DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$1.54M +$500K +28,730 +48%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.48M – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.43M -$1.16M -66,641 -45%
BOH
129
Bank of Hawaii
Hawaii
$1.42M -$176K -10,147 -11%
PAG
130
Private Advisor Group
New Jersey
$1.36M +$607K +34,892 +81%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.33M -$1.33M -76,604 -50%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M +$72.6K +4,177 +6%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.3M +$89.5K +5,146 +7%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.3M +$200K +11,502 +18%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$19.3K +1,110 +2%
LPL Financial
136
LPL Financial
California
$1.27M +$32.9K +1,861 +3%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
AIA
138
Arrow Investment Advisors
Maryland
$1.2M +$97K +5,579 +9%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$115K +6,632 +11%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$1.18M +$232K +13,345 +24%
GC
141
Globeflex Capital
California
$1.17M +$1.17M +66,991 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.09M +$31.6K +1,816 +3%
CIMLRA
143
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M -$34M -1,957,157 -97%
Walleye Trading
144
Walleye Trading
New York
$1.05M +$710K +40,820 +210%
NPC
145
National Planning Corporation
California
$1.04M -$12.8K -757 -1%
Truist Financial
146
Truist Financial
North Carolina
$1.03M -$264K -15,182 -20%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.02M – – –
CIBC World Market
148
CIBC World Market
Ontario, Canada
$1M -$398K -22,879 -28%
Fisher Asset Management
149
Fisher Asset Management
Washington
$995K -$3.51K -202 -0.4%
VKH
150
Virtu KCG Holdings
New York
$991K +$548K +31,506 +124%
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