DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M
2
SCRM
2
Security Capital Research & Management
Illinois
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
Millennium Management
3
Millennium Management
New York
$0
4
QI
4
Qualcomm Inc
California
$100K
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
76
City National Bank
California
$6.39M -$13.6K -618 -0.2%
BlackRock
77
BlackRock
New York
$6.08M +$2.3M +104,722 +61%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.77M +$697K +31,683 +14%
LSV Asset Management
79
LSV Asset Management
Illinois
$5.47M +$4.51M +205,029 +470%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.39M -$314K -14,271 -6%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$5.3M +$831K +37,808 +19%
SCM
82
Symons Capital Management
Pennsylvania
$5.09M -$12.4K -565 -0.2%
PPA
83
Parametric Portfolio Associates
Washington
$4.91M +$1,000K +45,458 +26%
FFSOTS
84
Fiduciary Financial Services of The Southwest
Texas
$4.87M -$54K -2,454 -1%
ARC
85
Absolute Return Capital
Massachusetts
$4.73M +$712K +32,380 +18%
TPSF
86
Texas Permanent School Fund
Texas
$4.7M +$623K +28,346 +15%
TFMS
87
Trust & Fiduciary Management Services
Massachusetts
$4.65M -$39.7K -1,807 -0.8%
SB
88
Suntrust Banks
Georgia
$4.59M +$1.08M +49,132 +31%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.27M -$2.08M -94,364 -33%
SG Americas Securities
90
SG Americas Securities
New York
$3.99M +$1.47M +67,068 +59%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.96M +$433K +19,676 +12%
TA
92
Teachers Advisors
New York
$3.93M +$512K +23,283 +15%
Comerica Bank
93
Comerica Bank
Texas
$3.9M -$2.83M -128,772 -42%
FWIA
94
Fort Washington Investment Advisors
Ohio
$3.75M -$1.16M -52,563 -24%
HRES
95
Heitman Real Estate Securities
Illinois
$3.65M +$3.65M +165,784 New
CCMH
96
Cornerstone Capital Management Holdings
New York
$3.63M +$954K +43,397 +36%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$3.37M +$594K +27,023 +21%
MOACM
98
Mutual of America Capital Management
New York
$3.36M +$502K +22,804 +18%
Sumitomo Mitsui Trust Group
99
Sumitomo Mitsui Trust Group
Japan
$3.33M +$318K +14,457 +11%
ACM
100
Aviance Capital Management
Florida
$3.29M +$880K +40,001 +36%
2 3
4
5 6