DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.14B invested in Diversified Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
123
Reduced
105
Closed
38
Calls
$4.31M
Puts
$5.32M
Net Calls
-$1.01M
Net Calls Change
+$713K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$65.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$625M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$46.9M
3
HRES
3
Heitman Real Estate Securities
Illinois
$18.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.3M
5
SP
5
Sarasin & Partners
United Kingdom
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.42M -$581K -32,500 -29%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$55.6K +3,110 +4%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$55K +3,072 +4%
PS
129
Pensionfund Sabic
Netherlands
$1.34M -$573K -32,000 -30%
ACI
130
AMP Capital Investors
Australia
$1.34M +$631K +35,984 +89%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.32M -$27.2K -1,522 -2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.32M +$22.3K +1,248 +2%
GS
133
Girard Securities
California
$1.31M -$55.5K -3,096 -4%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
BKBG
135
BHF Kleinwort Benson Group
Belgium
$1.18M +$382K +21,370 +48%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.18M +$5.37K +300 +0.5%
RJA
137
Raymond James & Associates
Florida
$1.18M +$115K +6,418 +11%
GC
138
Globeflex Capital
California
$1.17M -$17.8K -993 -1%
CIA
139
Capital Investment Advisors
Georgia
$1.17M +$527K +29,475 +82%
BI
140
Boulegeris Investments
Georgia
$1.13M +$53.5K +2,993 +5%
URS
141
Utah Retirement Systems
Utah
$1.11M +$34K +1,900 +3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
IOOF
143
Independent Order of Foresters
Ontario, Canada
$1.08M -$411K -23,000 -28%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.07M +$87.7K +4,900 +9%
Fisher Asset Management
145
Fisher Asset Management
Washington
$1.03M -$11.5K -638 -1%
SEI Investments
146
SEI Investments
Pennsylvania
$1.01M +$48.9K +2,736 +5%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$979K +$38.8K +2,171 +4%
CEP
148
Chicago Equity Partners
Illinois
$950K -$1.97M -109,870 -67%
MC
149
Menta Capital
California
$903K +$903K +50,500 New
Group One Trading
150
Group One Trading
Illinois
$894K +$393K +21,949 +78%
4 5
6
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