DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$1.84M 123,947 -12,920 -9%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.82M 122,577 +16,827 +16%
SFM
103
Systematic Financial Management
New Jersey
$1.81M 122,293 -10,380 -8%
BA
104
BlackRock Advisors
Delaware
$1.71M 115,438 +61,008 +112%
ASRS
105
Arizona State Retirement System
Arizona
$1.67M 112,628 +4,136 +4%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.66M 111,900 +39,670 +55%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.6M 107,689 +11,883 +12%
PS
108
Pensionfund Sabic
Netherlands
$1.59M 107,100 +20,000 +23%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.54M 103,980 -39,499 -28%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.5M 100,858 -194,419 -66%
PC
111
Polar Capital
United Kingdom
$1.48M 100,000 – –
MSA
112
Mason Street Advisors
Wisconsin
$1.48M 99,464 +1,843 +2%
GT
113
Glenmede Trust
Pennsylvania
$1.45M 97,739 -14,242 -13%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.39M 93,900 -14,000 -13%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.38M 93,095 +52,954 +132%
Stifel Financial
116
Stifel Financial
Missouri
$1.37M 92,411 -61,803 -40%
Credit Agricole
117
Credit Agricole
France
$1.37M 92,293 +42,893 +87%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.37M 92,238 – –
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.34M 90,500 +90,500 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.29M 86,636 -3,102 -3%
IOOF
121
Independent Order of Foresters
Ontario, Canada
$1.24M 83,500 +14,500 +21%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$1.23M 83,140 -11,295 -12%
Aviva
123
Aviva
United Kingdom
$1.19M 79,900 +79,900 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.13M 76,302 -30,203 -28%
GS
125
Girard Securities
California
$1.13M 76,343 +76,343 New
3 4
5
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