DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M
2
SCRM
2
Security Capital Research & Management
Illinois
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
Millennium Management
3
Millennium Management
New York
$0
4
QI
4
Qualcomm Inc
California
$100K
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.28M +$643K +29,259 +24%
GT
102
Glenmede Trust
Pennsylvania
$3.27M +$3.27M +148,643 New
Stifel Financial
103
Stifel Financial
Missouri
$3.26M -$344K -15,655 -10%
PTCG
104
Pring Turner Capital Group
California
$3.11M -$223K -10,140 -7%
CAM
105
Capstone Asset Management
Texas
$2.95M +$121K +5,494 +4%
ProShare Advisors
106
ProShare Advisors
Maryland
$2.87M +$168K +7,623 +6%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$2.82M -$577K -26,234 -17%
Citigroup
108
Citigroup
New York
$2.64M +$1.41M +64,137 +115%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.52M +$601K +27,322 +31%
SOMRS
110
State of Michigan Retirement System
Michigan
$2.36M +$211K +9,586 +10%
SI
111
Stephens Inc
Arkansas
$2.36M -$1.05M -47,713 -31%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.32M +$220K +10,020 +10%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.29M +$464K +21,088 +25%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.26M +$277K +12,612 +14%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.24M +$1.04M +47,097 +86%
WRM
116
Westport Resources Management
Connecticut
$2.13M +$10.6K +480 +0.5%
MSA
117
Mason Street Advisors
Wisconsin
$2.1M +$331K +15,044 +19%
BOH
118
Bank of Hawaii
Hawaii
$2.02M -$28.6K -1,301 -1%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.89M +$29.1K +1,325 +2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.87M -$566K -25,720 -23%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1.86M +$1.83M +83,282 +6,501%
Citadel Advisors
122
Citadel Advisors
Florida
$1.83M -$7.3K -332 -0.4%
PC
123
Polar Capital
United Kingdom
$1.77M – – –
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.77M -$332K -15,104 -16%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$314K +14,276 +22%
3 4
5
6 7