DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+23
Holders Change %
+7.69%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
129
Reduced
102
Closed
21
Calls
$2.04M
Puts
$2.9M
Net Calls
-$853K
Net Calls Change
+$566K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$15.7M
2
QI
2
Qualcomm Inc
California
$14.4M
3
State Street
3
State Street
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.2M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.76M -$5.24K -239 -0.3%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$1.72M +$33.3K +1,520 +2%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$1.62M +$25.2K +1,148 +2%
NI
129
Numeric Investors
Massachusetts
$1.57M +$792K +36,122 +102%
Two Sigma Investments
130
Two Sigma Investments
New York
$1.57M -$5.72M -260,977 -78%
DADC
131
D.A. Davidson & Co
Montana
$1.56M +$193K +8,814 +14%
Lazard Asset Management
132
Lazard Asset Management
New York
$1.56M +$1.56M +71,034 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
DCM
134
Dynamic Capital Management
Jersey
$1.54M -$718K -32,769 -32%
CC
135
Cipher Capital
New York
$1.54M +$401K +18,299 +35%
NPC
136
National Planning Corporation
California
$1.47M +$23.4K +1,036 +2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M +$187K +8,516 +15%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$14.2K -650 -1%
Credit Agricole
139
Credit Agricole
France
$1.43M +$965K +42,781 +210%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$4.43K +202 +0.3%
PMG
141
ProVise Management Group
Florida
$1.33M -$348K -15,887 -21%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.29M – – –
Fisher Asset Management
143
Fisher Asset Management
Washington
$1.25M +$178K +8,103 +16%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$1.24M +$1.1M +50,106 +769%
Truist Financial
145
Truist Financial
North Carolina
$1.24M +$85.4K +3,897 +7%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.23M +$4.43K +202 +0.4%
Citigroup
147
Citigroup
New York
$1.23M -$113K -5,159 -8%
CNFG
148
Creegan & Nassoura Financial Group
New Hampshire
$1.23M +$1.23M +55,955 New
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$1.22M +$52.6K +2,403 +5%
HI
150
Honeywell International
North Carolina
$1.21M +$1.21M +55,112 New
4 5
6
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