DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
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
1
Morgan Stanley
New York
$236M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
Barclays
3
Barclays
United Kingdom
$26.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$522M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$9.76M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$49.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$47.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.6M
5
Invesco
5
Invesco
Georgia
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$1.62M -$112K -5,063 -6%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$1.62M -$102K -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
$1.56M +$1.33M +60,376 +591%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.52M -$175K -7,957 -10%
PI
132
Placemark Investments
Illinois
$1.45M +$80K +3,632 +6%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.29M -$64.5K -2,926 -5%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.29M -$60K -2,725 -4%
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.28M -$72.7K -3,300 -5%
DADC
136
D.A. Davidson & Co
Montana
$1.26M +$1.2M +54,513 +1,895%
DLG
137
Daniel L. Goodwin
$1.26M – – –
BF
138
BOK Financial
Oklahoma
$1.26M +$2.69K +122 +0.2%
MTB
139
Mizuho Trust & Banking
Japan
$1.26M +$9.87K +448 +0.8%
VLKIM
140
Van Lanschot Kempen Investment Management
Netherlands
$1.23M +$1.23M +55,741 New
TCM
141
Texan Capital Management
Texas
$1.21M -$39.4K -1,786 -3%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.2M -$272K -12,346 -18%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$282K +12,814 +31%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$456K +20,685 +66%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.14M +$1.14M +51,863 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$2.31K +105 +0.2%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.1M +$131K +5,936 +13%
NPC
148
National Planning Corporation
California
$1.08M +$105K +4,808 +11%
HT
149
HAP Trading
New York
$1.06M +$1.06M +47,887 New
Macquarie Group
150
Macquarie Group
Australia
$1.03M -$124K -5,650 -11%
4 5
6
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