DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.72M -$261K -12,576 -13%
MSA
127
Mason Street Advisors
Wisconsin
$1.67M +$17.7K +853 +1%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$1.6M +$59.8K +2,885 +4%
PMG
129
ProVise Management Group
Florida
$1.58M -$250K -12,071 -14%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.54M +$161K +7,770 +12%
LPL Financial
131
LPL Financial
California
$1.52M +$229K +11,019 +18%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.51M -$146K -7,034 -9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.51M +$316K +15,259 +27%
Walleye Trading
134
Walleye Trading
New York
$1.49M +$1.49M +71,643 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M – – –
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.46M +$186K +8,964 +15%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$21.6K +1,042 +2%
NPC
138
National Planning Corporation
California
$1.33M -$177K -8,540 -12%
TC
139
TFS Capital
Pennsylvania
$1.31M +$1.31M +63,360 New
DADC
140
D.A. Davidson & Co
Montana
$1.29M +$31.6K +1,526 +3%
Citigroup
141
Citigroup
New York
$1.27M -$1.83M -88,121 -59%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$29.3K +1,412 +2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.22M – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$119K +5,751 +11%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.16M +$10.5K +505 +0.9%
AIA
146
Arrow Investment Advisors
Maryland
$1.15M +$232K +11,198 +25%
KBC Group
147
KBC Group
Belgium
$1.14M -$24.3K -1,170 -2%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$1.1M -$19K -918 -2%
MTB
149
Mizuho Trust & Banking
Japan
$1.1M +$164K +7,827 +17%
Truist Financial
150
Truist Financial
North Carolina
$1.09M -$49K -2,363 -4%
4 5
6
7 8