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DHC

Diversified Healthcare Trust

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

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.72M -$285K -12,576 -13%
MSA
127
Mason Street Advisors
Wisconsin
$1.67M +$19.3K +853 +1%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$1.59M +$65.4K +2,885 +4%
PMG
129
ProVise Management Group
Florida
$1.58M -$274K -12,071 -14%
Nomura Asset Management
130
Nomura Asset Management
Japan
$1.54M +$176K +7,770 +12%
LPL Financial
131
LPL Financial
California
$1.52M +$250K +11,019 +18%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.51M -$159K -7,034 -9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.51M +$346K +15,259 +27%
Walleye Trading
134
Walleye Trading
New York
$1.49M +$1.62M +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 +$203K +8,964 +15%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$23.6K +1,042 +2%
NPC
138
National Planning Corporation
California
$1.33M -$194K -8,540 -12%
TC
139
TFS Capital
Pennsylvania
$1.31M +$1.44M +63,360 New
DADC
140
D.A. Davidson & Co
Montana
$1.29M +$34.6K +1,526 +3%
Citigroup
141
Citigroup
New York
$1.27M -$2M -88,121 -59%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$32K +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 +$130K +5,751 +11%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.16M +$11.4K +505 +0.9%
AIA
146
Arrow Investment Advisors
Maryland
$1.15M +$254K +11,198 +25%
KBC Group
147
KBC Group
Belgium
$1.14M -$26.5K -1,170 -2%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$1.1M -$20.8K -918 -2%
MTB
149
Mizuho Trust & Banking
Japan
$1.1M +$177K +7,827 +17%
Truist Financial
150
Truist Financial
North Carolina
$1.09M -$53.5K -2,363 -4%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.