DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.82%
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
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$119M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$762M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$17.1M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$109M
4
Morgan Stanley
4
Morgan Stanley
New York
$172M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.88M +$84K +4,035 +3%
CM
102
Churchill Management
California
$2.75M -$386K -18,556 -12%
BA
103
BlackRock Advisors
Delaware
$2.69M +$329K +15,790 +14%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.53M -$49.9K -2,396 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.51M +$971K +46,616 +63%
PAM
106
PVG Asset Management
Colorado
$2.46M -$6.33M -303,925 -72%
VKH
107
Virtu KCG Holdings
New York
$2.46M +$1.72M +82,577 +233%
KBC Group
108
KBC Group
Belgium
$2.42M +$1.5M +71,763 +161%
LPL Financial
109
LPL Financial
California
$2.36M -$2.51M -117,113 -51%
MSA
110
Mason Street Advisors
Wisconsin
$2.26M +$102K +4,899 +5%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.23M -$975K -46,847 -30%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$542K +26,000 +33%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$2.17M – – –
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$185K +8,906 +9%
AG
115
Aperio Group
California
$2.14M +$121K +5,813 +6%
PC
116
Polar Capital
United Kingdom
$2.08M – – –
Fisher Asset Management
117
Fisher Asset Management
Washington
$2.04M +$804K +37,000 +65%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.99M +$10.4K +500 +0.5%
Credit Agricole
119
Credit Agricole
France
$1.94M +$285K +13,680 +17%
ASRS
120
Arizona State Retirement System
Arizona
$1.93M -$419K -20,100 -18%
KeyBank National Association
121
KeyBank National Association
Ohio
$1.88M -$544K -26,119 -22%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.87M -$50K -2,400 -3%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.86M +$611K +29,346 +49%
CIA
124
Capital Investment Advisors
Georgia
$1.71M +$347K +16,675 +25%
HighTower Advisors
125
HighTower Advisors
Illinois
$1.7M -$828K -39,906 -33%
3 4
5
6 7