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DHC

Diversified Healthcare Trust

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

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.13M +$23.1K +1,019 +0.7%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$3.13M +$165K +7,275 +5%
SI
103
Stephens Inc
Arkansas
$2.97M +$524K +23,117 +19%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.92M +$3.19M +140,655 New
PDN
105
Pensionfund DSM Netherlands
Netherlands
$2.76M +$457K +20,180 +18%
CAM
106
Capstone Asset Management
Texas
$2.75M +$87.1K +3,844 +3%
ASRS
107
Arizona State Retirement System
Arizona
$2.7M -$192K -8,476 -6%
MOACM
108
Mutual of America Capital Management
New York
$2.67M +$39.9K +1,762 +1%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$2.39M -$37K -1,634 -1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2.33M +$594K +26,234 +30%
AAM
111
Aberdeen Asset Management
United Kingdom
$2.3M
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.29M +$103K +4,530 +4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$2.26M -$1.06M -46,623 -30%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$2.15M
DCM
115
Dynamic Capital Management
Jersey
$2.14M +$2.34M +103,225 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.12M -$321K -14,186 -12%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2.09M -$124K -5,476 -5%
BOH
118
Bank of Hawaii
Hawaii
$2.09M -$2.79K -123 -0.1%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.02M +$16K +706 +0.7%
Nomura Holdings
120
Nomura Holdings
Japan
$1.98M +$2.14M +94,500 New
PI
121
Placemark Investments
Illinois
$1.96M +$176K +7,782 +9%
WRM
122
Westport Resources Management
Connecticut
$1.9M -$27K -1,190 -1%
PC
123
Polar Capital
United Kingdom
$1.88M
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.88M -$297K -13,117 -13%
ACM
125
Aviance Capital Management
Florida
$1.84M +$632K +27,896 +46%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.