DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.14M +$21.1K +1,019 +0.7%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$3.13M +$151K +7,275 +5%
SI
103
Stephens Inc
Arkansas
$2.97M +$479K +23,117 +19%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.92M +$2.92M +140,655 New
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.76M +$418K +20,180 +18%
CAM
106
Capstone Asset Management
Texas
$2.75M +$79.7K +3,844 +3%
ASRS
107
Arizona State Retirement System
Arizona
$2.7M -$176K -8,476 -6%
MOACM
108
Mutual of America Capital Management
New York
$2.67M +$36.5K +1,762 +1%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$2.39M -$33.9K -1,634 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.33M +$544K +26,234 +30%
AAM
111
Aberdeen Asset Management
United Kingdom
$2.3M – – –
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.29M +$93.9K +4,530 +4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.26M -$967K -46,623 -30%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$2.15M – – –
DCM
115
Dynamic Capital Management
Jersey
$2.14M +$2.14M +103,225 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.12M -$294K -14,186 -12%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2.09M -$114K -5,476 -5%
BOH
118
Bank of Hawaii
Hawaii
$2.09M -$2.55K -123 -0.1%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.02M +$14.6K +706 +0.7%
Nomura Holdings
120
Nomura Holdings
Japan
$1.98M +$1.98M +94,500 New
PI
121
Placemark Investments
Illinois
$1.96M +$161K +7,782 +9%
WRM
122
Westport Resources Management
Connecticut
$1.9M -$24.7K -1,190 -1%
PC
123
Polar Capital
United Kingdom
$1.88M – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.88M -$272K -13,117 -13%
ACM
125
Aviance Capital Management
Florida
$1.84M +$578K +27,896 +46%
3 4
5
6 7