DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
111
Reduced
159
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$1.13M -$12K -806 -1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$23.5K +1,586 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.12M -$73.8K -4,973 -6%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$9.81K -661 -0.9%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.07M +$14.5K +975 +1%
AG
131
Aperio Group
California
$1.04M +$20.3K +1,370 +2%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M -$9.35K -630 -0.9%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$4.48K -302 -0.4%
GC
134
Globeflex Capital
California
$988K -$6.05K -408 -0.6%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$974K +$15.2K +1,024 +2%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$908K -$8.17K -551 -0.9%
BI
137
Boulegeris Investments
Georgia
$894K -$80.5K -5,428 -8%
URS
138
Utah Retirement Systems
Utah
$890K +$33.9K +2,285 +4%
RJA
139
Raymond James & Associates
Florida
$881K -$58.1K -3,916 -6%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$875K -$2.84M -191,293 -76%
Fisher Asset Management
141
Fisher Asset Management
Washington
$851K +$1.9K +128 +0.2%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$815K -$56.9K -3,836 -7%
GH
143
GAM Holding
Switzerland
$807K -$7.27K -490 -0.9%
IRF
144
IBM Retirement Fund
New York
$806K +$54K +3,635 +7%
SEI Investments
145
SEI Investments
Pennsylvania
$799K +$788K +53,153 +7,476%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$780K -$6.03K -406 -0.8%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$775K -$6.97K -470 -0.9%
IG
148
ING Group
Netherlands
$723K -$6.51K -438 -0.9%
CNFG
149
Creegan & Nassoura Financial Group
New Hampshire
$714K -$42.4K -2,854 -6%
IGIM
150
I.G. Investment Management
Manitoba, Canada
$712K +$33.9K +2,285 +5%
4 5
6
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