DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

325 hedge funds and large institutions have $4.33B invested in Diversified Healthcare Trust in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
30
Increased
122
Reduced
115
Closed
30
Calls
$4.69M
Puts
$2.9M
Net Calls
+$1.79M
Net Calls Change
+$2.28M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
AL
2
AJO LP
Pennsylvania
$58.9M
3
SI
3
Scout Investments
Missouri
$42.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$870M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.4M
2
MHI
2
Miller Howard Investments
New York
$0
3
Axa
3
Axa
France
$1.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.93M +$1.24M +54,750 +181%
SEI Investments
127
SEI Investments
Pennsylvania
$1.88M +$464K +20,427 +33%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$37.2K +1,637 +2%
MAM
129
Mizuho Asset Management
Japan
$1.76M +$276K +12,167 +19%
NBC
130
Neuberger Berman Canada
Ontario, Canada
$1.71M +$516K +22,710 +43%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.64M -$215K -9,464 -12%
AIP
132
Ameritas Investment Partners
Nebraska
$1.63M +$772K +34,018 +91%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.59M – – –
Stifel Financial
135
Stifel Financial
Missouri
$1.57M -$87.4K -3,843 -5%
Axa
136
Axa
France
$1.51M -$24.4M -1,072,644 -94%
PS
137
Pensionfund Sabic
Netherlands
$1.48M -$227K -10,000 -13%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.45M -$2.08M -91,401 -59%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.42M – – –
DC
140
Deere & Company
Illinois
$1.4M – – –
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.39M -$38.6K -1,700 -3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.37M -$379K -16,669 -22%
URS
144
Utah Retirement Systems
Utah
$1.37M -$18.2K -800 -1%
CC
145
Cipher Capital
New York
$1.34M +$286K +12,606 +27%
MTB
146
Mizuho Trust & Banking
Japan
$1.33M +$290K +12,791 +28%
RJA
147
Raymond James & Associates
Florida
$1.31M -$143K -6,308 -10%
Jane Street
148
Jane Street
New York
$1.31M +$294K +12,940 +29%
CCM
149
Cadence Capital Management
Massachusetts
$1.3M +$1.03M +45,493 +390%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$1.28M +$1.28M +56,380 New
4 5
6
7 8