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DHC

Diversified Healthcare Trust
DHC

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 294 → 297 (+3)

1.69% less ownership

Funds ownership: 86.71% → 85.02% (-1.7%)

7% less capital invested

Capital invested by funds: $3.79B → $3.53B (-$253M)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

44% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.94M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Goldman Sachs
Goldman Sachs
New York
+$13.8M
3
Barclays
Barclays
United Kingdom
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.62M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$58.4M
2
Cohen & Steers
Cohen & Steers
New York
-$57.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.8M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
126
IBM Retirement Fund
New York
$1.62M -$117K -5,063 -6%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$1.62M -$107K -4,631 -6%
PDN
128
Pensionfund DSM Netherlands
Netherlands
$1.58M – – –
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M – – –
IG
130
ING Group
Netherlands
$1.55M +$1.4M +60,376 +591%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.52M -$184K -7,957 -10%
PI
132
Placemark Investments
Illinois
$1.45M +$84.1K +3,632 +6%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.29M -$67.7K -2,926 -5%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.29M -$63.1K -2,725 -4%
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.28M -$76.4K -3,300 -5%
DADC
136
D.A. Davidson & Co
Montana
$1.26M +$1.26M +54,513 +1,895%
DLG
137
Daniel L. Goodwin
$1.26M – – –
BF
138
BOK Financial
Oklahoma
$1.26M +$2.82K +122 +0.2%
MTB
139
Mizuho Trust & Banking
Japan
$1.26M +$10.4K +448 +0.8%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$1.23M +$1.29M +55,741 New
TCM
141
Texan Capital Management
Texas
$1.21M -$41.3K -1,786 -3%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.2M -$286K -12,346 -18%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$297K +12,814 +31%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$479K +20,685 +66%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.14M +$1.2M +51,863 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$2.43K +105 +0.2%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.1M +$137K +5,936 +13%
NPC
148
National Planning Corporation
California
$1.08M +$111K +4,808 +11%
HT
149
HAP Trading
New York
$1.05M +$1.11M +47,887 New
Macquarie Group
150
Macquarie Group
Australia
$1.03M -$131K -5,650 -11%
4 5
6
7 8

DHC Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2013, worth a combined $3.53B — down 6.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Daiwa Securities Group, cutting an estimated $58.4M.

  • 297 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q4 2013 and 31 closed out, a net change of +5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2013 was Morgan Stanley, an estimated $29.9M added.
  • The largest Diversified Healthcare Trust seller in Q4 2013 was Daiwa Securities Group, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2013.