DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$50.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citigroup
5
Citigroup
New York
$10.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
GC
2
Guggenheim Capital
Illinois
$9.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.78M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$4.19M 258,655 -72,698 -22%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$4.02M 247,991 -189,301 -43%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.93M 242,688 – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.93M 242,560 -31,482 -11%
PDN
80
Pensionfund DSM Netherlands
Netherlands
$3.89M 240,100 +113,000 +89%
CNB
81
City National Bank
California
$3.6M 221,917 -88,973 -29%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M 220,540 -445 -0.2%
FFSOTS
83
Fiduciary Financial Services of The Southwest
Texas
$3.46M 213,657 -7,005 -3%
SCM
84
Symons Capital Management
Pennsylvania
$3.41M 210,173 -15,495 -7%
WBC
85
Westpac Banking Corp
Australia
$3.36M 207,600 +207,600 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.19M 197,033 +5,685 +3%
CCMH
87
Cornerstone Capital Management Holdings
New York
$3.18M 196,515 +22,236 +13%
TPSF
88
Texas Permanent School Fund
Texas
$3.18M 196,250 -3,681 -2%
TA
89
Teachers Advisors
New York
$2.94M 181,717 +4,473 +3%
Barclays
90
Barclays
United Kingdom
$2.91M 181,967 -81,390 -31%
Comerica Bank
91
Comerica Bank
Texas
$2.88M 177,698 -172,932 -49%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.84M 175,488 -4,620 -3%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$2.83M 174,891 +12,987 +8%
MOACM
94
Mutual of America Capital Management
New York
$2.57M 158,425 +7,052 +5%
Stifel Financial
95
Stifel Financial
Missouri
$2.5M 154,214 +6,198 +4%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.33M 143,479 +24,145 +20%
KeyBank National Association
97
KeyBank National Association
Ohio
$2.22M 136,867 +9,435 +7%
SFM
98
Systematic Financial Management
New Jersey
$2.15M 132,673 -780 -0.6%
LFFS
99
La Francaise Forum Securities
Connecticut
$2.14M 132,200 +132,200 New
AAMU
100
AEGON Asset Management (UK)
United Kingdom
$2.13M 131,617 -175,747 -57%
2 3
4
5 6