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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
76
Vertex One Asset Management
British Columbia, Canada
$5.21M +$4.66M +250,000 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$5M -$3.39M -182,191 -43%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M +$169K +9,069 +4%
CCMH
79
Cornerstone Capital Management Holdings
New York
$4.87M -$2.38M -127,905 -35%
Barclays
80
Barclays
United Kingdom
$4.54M +$666K +35,731 +20%
PDN
81
Pensionfund DSM Netherlands
Netherlands
$4.23M – – –
FFSOTS
82
Fiduciary Financial Services of The Southwest
Texas
$4.22M +$103K +5,519 +3%
Citigroup
83
Citigroup
New York
$3.78M -$343K -18,402 -9%
TPSF
84
Texas Permanent School Fund
Texas
$3.78M -$154K -8,283 -4%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$3.69M +$1.77M +94,893 +115%
Comerica Bank
86
Comerica Bank
Texas
$3.65M +$70.7K +3,793 +2%
MOACM
87
Mutual of America Capital Management
New York
$3.65M +$194K +10,429 +6%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$3.64M -$14.3K -766 -0.4%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$3.23M -$203K -10,896 -7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.2M -$196K -10,500 -6%
Nomura Asset Management
91
Nomura Asset Management
Japan
$3.14M +$11.2K +600 +0.4%
VRS
92
Virginia Retirement Systems
Virginia
$3.1M +$2.77M +148,800 New
VLKIM
93
Van Lanschot Kempen Investment Management
Netherlands
$3.04M +$828K +44,434 +44%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3.03M -$4.66M -249,983 -63%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$3.03M +$256K +13,750 +10%
WBC
96
Westpac Banking Corp
Australia
$3.02M +$2.7M +145,160 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$3M +$1.18M +63,270 +78%
BCM
98
Beck Capital Management
Texas
$2.99M +$2.67M +143,472 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.96M -$1.35M -72,695 -34%
FAF
100
Första AP-fonden
Sweden
$2.89M +$1.69M +90,500 +188%
2 3
4
5 6

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.