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DHC

Diversified Healthcare Trust
DHC

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 78.91% → 79.56% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 314 → 312 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

7% less capital invested

Capital invested by funds: $3.24B → $3.03B (-$212M)

91% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $15.4M

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$52.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$41.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$24.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
5
Citigroup
Citigroup
New York
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$32.4M
2
GC
Guggenheim Capital
Illinois
-$13.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$13.3M
4
N
Nuveen
North Carolina
-$12.9M
5
American Century Companies
American Century Companies
Missouri
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.11M -$1.62M -97,974 -43%
Nomura Asset Management
102
Nomura Asset Management
Japan
$2.1M +$210K +12,713 +11%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2M +$1.35M +81,862 +192%
CAM
104
Capstone Asset Management
Texas
$1.99M -$152K -9,219 -7%
DC
105
Deere & Company
Illinois
$1.88M +$1.93M +116,797 New
GT
106
Glenmede Trust
Pennsylvania
$1.81M -$82K -4,961 -4%
ARTA
107
A.R.T. Advisors
New York
$1.8M -$1.08M -65,484 -37%
ASRS
108
Arizona State Retirement System
Arizona
$1.76M +$1.81M +109,468 New
SOMRS
109
State of Michigan Retirement System
Michigan
$1.75M +$13.3K +807 +0.7%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.73M +$545K +33,000 +44%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.71M – – –
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$43.3K +2,621 +3%
PC
113
Polar Capital
United Kingdom
$1.62M – – –
MSA
114
Mason Street Advisors
Wisconsin
$1.58M +$39.5K +2,389 +2%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.55M -$381K -23,060 -19%
VLKIM
116
Van Lanschot Kempen Investment Management
Netherlands
$1.53M +$112K +6,808 +8%
LPL Financial
117
LPL Financial
California
$1.51M +$304K +18,402 +25%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.49M +$134K +8,102 +10%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.45M -$73.8K -4,467 -5%
TFMS
120
Trust & Fiduciary Management Services
Massachusetts
$1.44M -$2.13M -128,621 -59%
PS
121
Pensionfund Sabic
Netherlands
$1.41M +$967K +58,522 +199%
CC
122
Cipher Capital
New York
$1.35M -$1.51M -91,371 -52%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.29M -$37.5K -2,269 -3%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.24M +$38.3K +2,321 +3%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.21M +$643K +38,908 +107%
3 4
5
6 7

DHC Hedge Fund Activity: Q3 2015 in Review

312 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2015, worth a combined $3.03B — down 6.5% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DHC and 31 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 112 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.

  • 312 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $3.03B of Diversified Healthcare Trust stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q3 2015 and 32 closed out, a net change of -1 holder.
  • The largest Diversified Healthcare Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $52.3M added.
  • The largest Diversified Healthcare Trust seller in Q3 2015 was Morgan Stanley, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2015.