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DHC

Diversified Healthcare Trust
DHC

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

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
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
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.7M -$190K -10,219 -11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$77.9K +4,183 +5%
KGI
128
KBI Global Investors
Ireland
$1.62M +$1.45M +77,813 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.6M +$66.4K +3,564 +5%
Citadel Advisors
130
Citadel Advisors
Florida
$1.56M -$9.24M -495,771 -87%
PS
131
Pensionfund Sabic
Netherlands
$1.56M – – –
MC
132
Menta Capital
California
$1.53M +$427K +22,900 +45%
Stifel Financial
133
Stifel Financial
Missouri
$1.51M -$307K -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 +$1.3M +70,000 New
MAM
136
Mizuho Asset Management
Japan
$1.36M +$507K +27,200 +72%
RJA
137
Raymond James & Associates
Florida
$1.33M -$31.4K -1,684 -3%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.31M -$52.2K -2,800 -4%
QC
139
Quadrature Capital
United Kingdom
$1.31M +$1.17M +62,754 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.3M -$319K -17,100 -22%
SEI Investments
141
SEI Investments
Pennsylvania
$1.29M +$104K +5,607 +10%
DC
142
Deere & Company
Illinois
$1.28M -$963K -51,699 -46%
URS
143
Utah Retirement Systems
Utah
$1.28M -$13K -700 -1%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
PA
145
Profund Advisors
Maryland
$1.21M +$163K +8,742 +18%
ACI
146
AMP Capital Investors
Australia
$1.15M -$412K -22,100 -29%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$242 +13 +0%
NBC
148
Neuberger Berman Canada
Ontario, Canada
$1.1M +$431K +23,119 +78%
CEP
149
Chicago Equity Partners
Illinois
$1.03M -$63.3K -3,400 -6%
DL
150
Delta Lloyd
Netherlands
$1.03M +$97.2K +5,217 +12%
4 5
6
7 8

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.