DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$499M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$3.84M 259,057 -214,044 -45%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.6M 242,688 – –
WBC
78
Westpac Banking Corp
Australia
$3.56M 240,170 +32,570 +16%
Barclays
79
Barclays
United Kingdom
$3.43M 245,038 +63,071 +35%
PPA
80
Parametric Portfolio Associates
Washington
$3.34M 225,087 -52,391 -19%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$3.29M 221,695 +1,155 +0.5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$3.26M 219,753 +23,238 +12%
FFSOTS
83
Fiduciary Financial Services of The Southwest
Texas
$2.97M 200,292 -13,365 -6%
TPSF
84
Texas Permanent School Fund
Texas
$2.92M 196,911 +661 +0.3%
TA
85
Teachers Advisors
New York
$2.73M 183,813 +2,096 +1%
LPL Financial
86
LPL Financial
California
$2.69M 173,814 +84,048 +94%
SG Americas Securities
87
SG Americas Securities
New York
$2.63M 177,398 +46,877 +36%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$2.63M 175,359 +468 +0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.53M 170,388 -5,100 -3%
Comerica Bank
90
Comerica Bank
Texas
$2.52M 165,872 -11,826 -7%
CEP
91
Chicago Equity Partners
Illinois
$2.42M 162,960 +162,960 New
MOACM
92
Mutual of America Capital Management
New York
$2.36M 159,099 +674 +0.4%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$2.24M 151,217 +27,801 +23%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$2.23M 150,204 +49,096 +49%
FRAF
95
Första AP-fonden
Sweden
$2.15M 145,800 +145,800 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.03M 137,080 +7,500 +6%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.03M 136,676 -60,357 -31%
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$1.95M 131,617 – –
CAM
99
Capstone Asset Management
Texas
$1.9M 127,697 +4,843 +4%
LFFS
100
La Francaise Forum Securities
Connecticut
$1.87M 126,277 -5,923 -4%
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4
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