DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M
2
SCRM
2
Security Capital Research & Management
Illinois
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
Millennium Management
3
Millennium Management
New York
$0
4
QI
4
Qualcomm Inc
California
$100K
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$1.66M -$62K -2,820 -4%
Truist Financial
127
Truist Financial
North Carolina
$1.64M +$395K +17,961 +32%
DADC
128
D.A. Davidson & Co
Montana
$1.6M +$38.9K +1,771 +2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$264K +12,007 +20%
Credit Agricole
130
Credit Agricole
France
$1.58M +$189K +8,577 +14%
DC
131
Davenport & Co
Virginia
$1.57M +$1.22M +55,293 +340%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M +$83.4K +3,794 +6%
LPL Financial
134
LPL Financial
California
$1.54M -$338K -15,450 -18%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.53M +$386K +17,556 +34%
AIA
136
Arrow Investment Advisors
Maryland
$1.39M +$256K +11,655 +23%
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.39M +$260K +11,806 +23%
NCCM
138
Nine Chapters Capital Management
New Jersey
$1.38M +$1.38M +62,861 New
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$390K +17,749 +40%
GWM
140
Gupta Wealth Management
California
$1.36M +$1.36M +61,679 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.33M +$102K +4,641 +8%
GH
142
GAM Holding
Switzerland
$1.33M +$974K +44,295 +273%
VLKIM
143
Van Lanschot Kempen Investment Management
Netherlands
$1.31M +$91.3K +4,150 +7%
PMG
144
ProVise Management Group
Florida
$1.29M -$35.9K -1,631 -3%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$1.29M – – –
Fisher Asset Management
146
Fisher Asset Management
Washington
$1.26M +$3.76K +171 +0.3%
MTB
147
Mizuho Trust & Banking
Japan
$1.25M +$264K +11,993 +27%
Macquarie Group
148
Macquarie Group
Australia
$1.25M +$451K +20,483 +57%
NPC
149
National Planning Corporation
California
$1.23M -$60.4K -3,046 -5%
FM
150
Forward Management
California
$1.22M +$793K +36,021 +187%
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