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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.47% less ownership

Funds ownership: 80.38%78.91% (-1.5%)

4% less funds holding

Funds holding: 327314 (-13)

23% less capital invested

Capital invested by funds: $4.18B → $3.24B (-$941M)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

87% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $18.7M

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$2.66M +$3.63K +183 +0.1%
Stifel Financial
102
Stifel Financial
Missouri
$2.59M +$22.8K +1,150 +0.8%
HCM
103
Highbridge Capital Management
New York
$2.55M +$2.9M +146,525 New
PPA
104
Parametric Portfolio Associates
Washington
$2.46M -$1.62M -81,870 -37%
SFM
105
Systematic Financial Management
New Jersey
$2.34M +$2.67M +134,654 New
CAM
106
Capstone Asset Management
Texas
$2.32M -$18.6K -940 -0.7%
KeyBank National Association
107
KeyBank National Association
Ohio
$2.24M +$2.55M +128,579 New
PDN
108
Pensionfund DSM Netherlands
Netherlands
$2.23M
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.09M -$49.8M -2,512,826 -95%
ProShare Advisors
110
ProShare Advisors
Maryland
$2.08M -$214K -10,795 -8%
Nomura Asset Management
111
Nomura Asset Management
Japan
$2.05M +$280K +14,126 +14%
GT
112
Glenmede Trust
Pennsylvania
$2.05M -$608K -30,693 -21%
Citigroup
113
Citigroup
New York
$2.01M -$86.3K -4,356 -4%
NCCM
114
Nine Chapters Capital Management
New Jersey
$2.01M +$1.04M +52,670 +84%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.88M +$12K +605 +0.6%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.85M +$24.6K +1,241 +1%
PC
117
Polar Capital
United Kingdom
$1.75M +$400K +20,180 +25%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.73M +$375K +18,927 +24%
MSA
119
Mason Street Advisors
Wisconsin
$1.67M +$12.2K +617 +0.6%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.66M -$150K -7,567 -7%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.65M +$178K +8,985 +10%
TC
122
TFS Capital
Pennsylvania
$1.64M +$1.27M +64,176 +213%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.58M +$605K +30,527 +57%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.56M -$495K -24,963 -22%
RJA
125
Raymond James & Associates
Florida
$1.54M -$16.2M -816,579 -90%

DHC Hedge Fund Activity: Q2 2015 in Review

314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2015, worth a combined $3.24B — down 23% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHC and 31 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 129 added.

The largest buyer was State Street, adding an estimated $64.9M. The largest seller was Federated Hermes, cutting an estimated $49.8M.

  • 314 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $3.24B of Diversified Healthcare Trust stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q2 2015 and 41 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2015 was State Street, an estimated $64.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2015 was Federated Hermes, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.