DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M
2
Principal Financial Group
Principal Financial Group
Iowa
$119M
3
LSV Asset Management
LSV Asset Management
Illinois
$113M
4
Vanguard Group
Vanguard Group
Pennsylvania
$762M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Goldman Sachs
Goldman Sachs
New York
$28.9M
3
Deutsche Bank
Deutsche Bank
Germany
$109M
4
Morgan Stanley
Morgan Stanley
New York
$172M
5
HRES
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$1.7M -$213K -10,219 -11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$87.2K +4,183 +5%
KGI
128
KBI Global Investors
Ireland
$1.62M +$1.62M +77,813 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.6M +$74.2K +3,564 +5%
Citadel Advisors
130
Citadel Advisors
Florida
$1.57M -$10.3M -495,771 -87%
PS
131
Pensionfund Sabic
Netherlands
$1.56M – – –
MC
132
Menta Capital
California
$1.53M +$477K +22,900 +45%
Stifel Financial
133
Stifel Financial
Missouri
$1.51M -$344K -16,505 -19%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$1.46M +70,000 New
MAM
136
Mizuho Asset Management
Japan
$1.36M +$567K +27,200 +72%
RJA
137
Raymond James & Associates
Florida
$1.34M -$35.1K -1,684 -3%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.31M -$58.3K -2,800 -4%
QC
139
Quadrature Capital
United Kingdom
$1.31M +$1.31M +62,754 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.3M -$356K -17,100 -22%
SEI Investments
141
SEI Investments
Pennsylvania
$1.3M +$117K +5,607 +10%
DC
142
Deere & Company
Illinois
$1.28M -$1.08M -51,699 -46%
URS
143
Utah Retirement Systems
Utah
$1.28M -$14.6K -700 -1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
PA
145
Profund Advisors
Maryland
$1.21M +$182K +8,742 +18%
ACI
146
AMP Capital Investors
Australia
$1.15M -$468K -22,100 -29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$271 +13 +0%
NBC
148
Neuberger Berman Canada
Ontario, Canada
$1.1M +$482K +23,119 +78%
CEP
149
Chicago Equity Partners
Illinois
$1.04M -$70.8K -3,400 -6%
DL
150
Delta Lloyd
Netherlands
$1.03M +$109K +5,217 +12%
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