Diversified Healthcare Trust
297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 294 → 297 (+3)
1.69% less ownership
Funds ownership: 86.71% → 85.02% (-1.7%)
7% less capital invested
Capital invested by funds: $3.79B → $3.53B (-$253M)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
44% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $2.94M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$29.9M |
| 2 |
Goldman Sachs
New York
|
+$13.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$12.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.62M |
Top Sellers
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58.4M |
| 2 |
Cohen & Steers
New York
|
-$57.5M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.1M |
DHC Hedge Fund Activity: Q4 2013 in Review
297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2013, worth a combined $3.53B — down 6.7% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DHC positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 122 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Daiwa Securities Group, cutting an estimated $58.4M.
- 297 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2013, up from 294 in Q3 2013.
- Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2013, down 6.7% quarter-over-quarter.
- 36 funds opened new Diversified Healthcare Trust positions in Q4 2013 and 31 closed out, a net change of +5 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2013 was Morgan Stanley, an estimated $29.9M added.
- The largest Diversified Healthcare Trust seller in Q4 2013 was Daiwa Securities Group, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2013.