DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.71M -$299K -13,420 -10%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$2.65M -$185K -8,323 -7%
MOACM
103
Mutual of America Capital Management
New York
$2.63M -$32.1K -1,440 -1%
ProShare Advisors
104
ProShare Advisors
Maryland
$2.63M -$2.88M -129,270 -52%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.61M +$1.92M +86,180 +278%
Millennium Management
106
Millennium Management
New York
$2.59M +$2.59M +116,448 New
SI
107
Stephens Inc
Arkansas
$2.58M +$273K +12,258 +12%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.52M +$404K +18,162 +19%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.38M -$86.3K -3,875 -4%
AAMU
110
AEGON Asset Management (UK)
United Kingdom
$2.31M +$2.24M +100,551 +3,045%
CA
111
Commerzbank Aktiengesellschaft
Germany
$2.27M +$562K +25,236 +33%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.22M -$28.9K -1,297 -1%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.18M -$423K -18,164 -16%
Stifel Financial
114
Stifel Financial
Missouri
$2.13M +$2.13M +95,543 New
BOH
115
Bank of Hawaii
Hawaii
$2.09M -$64.9K -2,915 -3%
CBOA
116
Commonwealth Bank of Australia
Australia
$2.06M +$121K +5,421 +6%
PDN
117
Pensionfund DSM Netherlands
Netherlands
$2.05M +$449K +20,180 +28%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.05M -$245K -10,999 -11%
WRM
119
Westport Resources Management
Connecticut
$2.03M +$96K +4,310 +5%
PC
120
Polar Capital
United Kingdom
$2.02M +$225K +10,090 +13%
PMG
121
ProVise Management Group
Florida
$2M -$5.43K -244 -0.3%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.99M +$11.2K +504 +0.6%
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.92M +$44.9K +2,018 +2%
MSA
124
Mason Street Advisors
Wisconsin
$1.72M +$7.8K +350 +0.5%
PI
125
Placemark Investments
Illinois
$1.69M +$225K +10,122 +15%
3 4
5
6 7