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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.88M +$75.2K +4,035 +3%
CM
102
Churchill Management
California
$2.75M -$346K -18,556 -12%
BA
103
BlackRock Advisors
Delaware
$2.69M +$294K +15,790 +14%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.53M -$44.6K -2,396 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.51M +$868K +46,616 +63%
PAM
106
PVG Asset Management
Colorado
$2.46M -$5.66M -303,925 -72%
VKH
107
Virtu KCG Holdings
New York
$2.46M +$1.54M +82,577 +233%
KBC Group
108
KBC Group
Belgium
$2.42M +$1.34M +71,763 +161%
LPL Financial
109
LPL Financial
California
$2.36M -$2.18M -117,113 -51%
MSA
110
Mason Street Advisors
Wisconsin
$2.26M +$91.3K +4,899 +5%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.23M -$873K -46,847 -30%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$484K +26,000 +33%
N
113
Nuveen
North Carolina
$2.17M – – –
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$166K +8,906 +9%
AG
115
Aperio Group
California
$2.14M +$108K +5,813 +6%
PC
116
Polar Capital
United Kingdom
$2.08M – – –
Fisher Asset Management
117
Fisher Asset Management
Washington
$2.04M +$689K +37,000 +65%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.99M +$9.31K +500 +0.5%
Credit Agricole
119
Credit Agricole
France
$1.94M +$255K +13,680 +17%
ASRS
120
Arizona State Retirement System
Arizona
$1.93M -$374K -20,100 -18%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.88M -$487K -26,119 -22%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.87M -$44.7K -2,400 -3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.86M +$547K +29,346 +49%
CIA
124
Capital Investment Advisors
Georgia
$1.71M +$311K +16,675 +25%
HighTower Advisors
125
HighTower Advisors
Illinois
$1.7M -$743K -39,906 -33%
3 4
5
6 7

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.