DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$1.69M +$51.4K +2,308 +3%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.65M -$4.39M -197,112 -73%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.63M +$1.63M +73,361 New
HT
129
HAP Trading
New York
$1.62M +$550K +24,692 +52%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
Citadel Advisors
131
Citadel Advisors
Florida
$1.55M +$1.54M +68,948 +13,158%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.54M +$4.03K +181 +0.3%
Nomura Holdings
133
Nomura Holdings
Japan
$1.52M -$761K -34,227 -33%
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$1.48M +$236K +10,612 +19%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$1.46M +$1.46M +65,616 New
DADC
136
D.A. Davidson & Co
Montana
$1.41M +$128K +5,768 +10%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.34M +$421K +18,877 +46%
Nomura Asset Management
138
Nomura Asset Management
Japan
$1.34M +$46.1K +2,069 +4%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.31M +$99.3K +4,460 +8%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.31M – – –
DLG
141
Daniel L. Goodwin
$1.28M – – –
IG
142
ING Group
Netherlands
$1.24M -$328K -14,737 -21%
NPC
143
National Planning Corporation
California
$1.24M +$143K +6,453 +13%
ACM
144
Aviance Capital Management
Florida
$1.23M -$836K -37,538 -40%
TCM
145
Texan Capital Management
Texas
$1.22M – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$18K +807 +2%
DCM
147
Dynamic Capital Management
Jersey
$1.21M -$1.03M -46,283 -46%
BF
148
BOK Financial
Oklahoma
$1.17M -$104K -4,676 -8%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$11.2K +504 +1%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$468 -21 -0%
4 5
6
7 8