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DHC

Diversified Healthcare Trust

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.47% less ownership

Funds ownership: 80.38%78.91% (-1.5%)

4% less funds holding

Funds holding: 327314 (-13)

23% less capital invested

Capital invested by funds: $4.18B → $3.24B (-$941M)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

87% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $18.7M

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.71M +$168K +8,475 +3%
Barclays
77
Barclays
United Kingdom
$4.48M -$9.29M -469,165 -64%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.26M
SG Americas Securities
79
SG Americas Securities
New York
$4M +$952K +48,056 +26%
SCM
80
Symons Capital Management
Pennsylvania
$3.96M -$75K -3,784 -2%
PP
81
PDT Partners
New York
$3.9M +$4.44M +223,987 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M -$357K -18,030 -7%
FFSOTS
83
Fiduciary Financial Services of The Southwest
Texas
$3.87M +$21.3K +1,074 +0.5%
TFMS
84
Trust & Fiduciary Management Services
Massachusetts
$3.79M +$128K +6,452 +3%
NI
85
Numeric Investors
Massachusetts
$3.78M +$4.01M +202,406 +1,346%
Citadel Advisors
86
Citadel Advisors
Florida
$3.66M +$2.52M +127,057 +152%
ARC
87
Absolute Return Capital
Massachusetts
$3.61M -$145K -7,319 -3%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$3.56M +$4.05M +204,515 New
TPSF
89
Texas Permanent School Fund
Texas
$3.51M -$234K -11,819 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$3.36M +$1.8M +91,051 +89%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.31M -$71.5K -3,610 -2%
SCA
92
Secor Capital Advisors
New York
$3.28M +$3.74M +188,611 New
DCM
93
Dynamic Capital Management
Jersey
$3.23M +$3.04M +153,541 +481%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$3.16M +$33.8K +1,705 +0.9%
TA
95
Teachers Advisors
New York
$3.11M +$2.71K +137 +0.1%
ARTA
96
A.R.T. Advisors
New York
$3.09M +$3.52M +177,448 New
CCMH
97
Cornerstone Capital Management Holdings
New York
$3.06M +$215K +10,840 +7%
CC
98
Cipher Capital
New York
$3.05M +$3.27M +164,968 +1,577%
FWIA
99
Fort Washington Investment Advisors
Ohio
$2.97M +$4K +202 +0.1%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.84M +$241K +12,172 +8%

DHC Hedge Fund Activity: Q2 2015 in Review

314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2015, worth a combined $3.24B — down 23% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHC and 31 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 129 added.

The largest buyer was State Street, adding an estimated $64.9M. The largest seller was Federated Hermes, cutting an estimated $49.8M.

  • 314 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $3.24B of Diversified Healthcare Trust stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q2 2015 and 41 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2015 was State Street, an estimated $64.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2015 was Federated Hermes, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.