DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.66M 151,373 +182 +0.1%
Stifel Financial
102
Stifel Financial
Missouri
$2.59M 148,016 +1,140 +0.8%
HCM
103
Highbridge Capital Management
New York
$2.55M 145,218 +145,218 New
PPA
104
Parametric Portfolio Associates
Washington
$2.46M 140,291 -81,140 -37%
SFM
105
Systematic Financial Management
New Jersey
$2.34M 133,453 +133,453 New
CAM
106
Capstone Asset Management
Texas
$2.32M 131,991 -932 -0.7%
KeyBank National Association
107
KeyBank National Association
Ohio
$2.24M 127,432 +127,432 New
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.23M 127,100 – –
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.09M 119,334 -2,490,412 -95%
ProShare Advisors
110
ProShare Advisors
Maryland
$2.08M 118,660 -10,699 -8%
Nomura Asset Management
111
Nomura Asset Management
Japan
$2.05M 116,980 +14,000 +14%
GT
112
Glenmede Trust
Pennsylvania
$2.05M 116,898 -30,419 -21%
Citigroup
113
Citigroup
New York
$2.01M 114,709 -4,317 -4%
NCCM
114
Nine Chapters Capital Management
New Jersey
$2.01M 114,500 +52,200 +84%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.88M 107,100 +600 +0.6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.86M 105,750 +1,230 +1%
PC
117
Polar Capital
United Kingdom
$1.75M 100,000 +20,000 +25%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.73M 98,510 +18,758 +24%
MSA
119
Mason Street Advisors
Wisconsin
$1.67M 95,254 +612 +0.6%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.66M 94,430 -7,500 -7%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.65M 94,166 +8,905 +10%
TC
122
TFS Capital
Pennsylvania
$1.64M 93,454 +63,604 +213%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.58M 83,467 +30,255 +57%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.56M 88,610 -24,740 -22%
RJA
125
Raymond James & Associates
Florida
$1.54M 87,976 -809,296 -90%
3 4
5
6 7