DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$3.59M +$2.66M +110,315 +283%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$3.46M +$416K +17,279 +14%
ASRS
103
Arizona State Retirement System
Arizona
$3.34M +$401K +16,649 +14%
CAM
104
Capstone Asset Management
Texas
$3.1M -$13.6K -566 -0.4%
MOACM
105
Mutual of America Capital Management
New York
$3.06M +$219K +9,113 +8%
SI
106
Stephens Inc
Arkansas
$2.89M +$99.8K +4,146 +4%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.82M -$42.7K -1,772 -1%
Stifel Financial
108
Stifel Financial
Missouri
$2.8M +$501K +20,804 +22%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.8M +$229K +9,525 +9%
PDN
110
Pensionfund DSM Netherlands
Netherlands
$2.72M +$508K +21,088 +23%
AAM
111
Aberdeen Asset Management
United Kingdom
$2.67M +$2.67M +110,788 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.56M +$157K +6,502 +7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.54M +$2.54M +105,677 New
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$2.5M – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.5M -$226K -9,384 -8%
BOH
116
Bank of Hawaii
Hawaii
$2.43M +$169K +7,027 +7%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.33M +$180K +7,467 +8%
PP
118
PDT Partners
New York
$2.31M -$1.98M -82,381 -46%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.3M +$84.7K +3,519 +4%
WRM
120
Westport Resources Management
Connecticut
$2.24M +$39.6K +1,646 +2%
PC
121
Polar Capital
United Kingdom
$2.19M – – –
PMG
122
ProVise Management Group
Florida
$2.13M -$37.6K -1,564 -2%
PI
123
Placemark Investments
Illinois
$2.09M +$260K +10,791 +14%
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.08M – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.93M -$325K -13,511 -14%
3 4
5
6 7