DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.92M +$63.9K +2,656 +3%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$1.78M -$43K -1,785 -2%
NPC
128
National Planning Corporation
California
$1.75M +$403K +16,756 +30%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$1.7M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.6M +$155K +6,437 +11%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$138K +5,723 +10%
LPL Financial
132
LPL Financial
California
$1.5M +$533K +22,150 +55%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$1.48M +$56.9K +2,364 +4%
ACM
134
Aviance Capital Management
Florida
$1.47M +$137K +5,671 +10%
DADC
135
D.A. Davidson & Co
Montana
$1.46M -$55.9K -2,324 -4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$109K +4,541 +8%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.41M – – –
GCP
138
GSA Capital Partners
United Kingdom
$1.38M +$1.38M +57,412 New
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$1.38M +$823K +34,170 +147%
DLG
140
Daniel L. Goodwin
$1.38M – – –
ICAS
141
Investors Capital Advisory Services
Massachusetts
$1.37M +$575K +23,918 +73%
KBC Group
142
KBC Group
Belgium
$1.35M +$510K +21,169 +61%
IG
143
ING Group
Netherlands
$1.35M – – –
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.33M +$104K +4,338 +9%
Truist Financial
145
Truist Financial
North Carolina
$1.32M +$150K +6,214 +13%
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$1.3M -$295K -12,241 -18%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$10.6K +442 +0.9%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.22M +$66.8K +2,774 +6%
IRF
150
IBM Retirement Fund
New York
$1.21M +$84.1K +3,466 +7%
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6
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