DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

294 hedge funds and large institutions have $3.79B invested in Diversified Healthcare Trust in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
9.54%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
129
Reduced
92
Closed
32
Calls
$4.27M
Puts
$2.27M
Net Calls
+$2M
Net Calls Change
-$27.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$26.1M
3
SAMC
3
Shinko Asset Management Company
Japan
$184M
4
WCM
4
Winton Capital Management
United Kingdom
$15.5M
5
American Century Companies
5
American Century Companies
Missouri
$14.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.2M
2
Invesco
2
Invesco
Georgia
$283M
3
PI
3
PGGM Investments
Netherlands
$53.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.69M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$3.18M +$297K +12,818 +10%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.06M -$1.83M -79,091 -37%
CAM
103
Capstone Asset Management
Texas
$2.97M +$86.4K +3,734 +3%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$2.83M -$92K -4,041 -3%
Credit Agricole
105
Credit Agricole
France
$2.82M +$2.82M +121,771 New
MOACM
106
Mutual of America Capital Management
New York
$2.69M +$112K +4,834 +4%
KCM
107
Kames Capital Management
United Kingdom
$2.62M +$1.17M +50,753 +81%
ACI
108
AMP Capital Investors
Australia
$2.62M -$1.87M -79,913 -42%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.62M -$306K -13,212 -10%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.6M +$411K +17,789 +19%
HCM
111
Hilton Capital Management
New York
$2.53M – – –
SI
112
Stephens Inc
Arkansas
$2.44M -$222K -9,598 -8%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$2.29M +$75.6K +3,270 +3%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.29M +$2.29M +98,882 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.2M -$373K -16,144 -15%
PMG
116
ProVise Management Group
Florida
$2.09M -$11.7K -504 -0.6%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.05M +$25.7K +1,109 +1%
ACM
118
Aviance Capital Management
Florida
$2.04M +$725K +31,357 +55%
BOH
119
Bank of Hawaii
Hawaii
$1.97M +$926K +40,049 +89%
WRM
120
Westport Resources Management
Connecticut
$1.97M +$162K +7,000 +9%
BIG
121
Blackthorn Investment Group
Kansas
$1.94M +$1.14M +49,451 +143%
MA
122
Montag & Associates
Georgia
$1.9M -$70K -3,027 -4%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.89M +$209K +9,024 +12%
Citigroup
124
Citigroup
New York
$1.82M -$1.59M -68,704 -47%
IRF
125
IBM Retirement Fund
New York
$1.82M -$219K -9,485 -11%
3 4
5
6 7