DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
129
Reduced
98
Closed
51
Calls
$1.95M
Puts
$3.19M
Net Calls
-$1.25M
Net Calls Change
-$3.04M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$283M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$741M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$147M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Deutsche Bank
Deutsche Bank
Germany
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.86M +$248K +13,112 +15%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.84M +$58.5K +3,090 +3%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.81M +$1.89K +100 +0.1%
SFM
129
Systematic Financial Management
New Jersey
$1.79M +$1.79M +94,620 New
LPL Financial
130
LPL Financial
California
$1.76M -$126K -6,622 -7%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.73M -$319K -16,877 -16%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.63M +$265K +14,015 +19%
FIMG
133
Financial & Investment Management Group
Michigan
$1.63M -$386K -20,410 -19%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.62M -$95.6K -5,051 -6%
FCM
135
Flinton Capital Management
Pennsylvania
$1.62M +$1.62M +85,316 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.56M – – –
SEI Investments
137
SEI Investments
Pennsylvania
$1.51M -$52K -2,748 -3%
DCM
138
Dupont Capital Management
Delaware
$1.49M -$404K -21,351 -21%
PP
139
Paloma Partners
Connecticut
$1.45M +$668K +35,282 +85%
GCP
140
GSA Capital Partners
United Kingdom
$1.45M +$982K +51,867 +211%
RCM
141
Riverhead Capital Management
Delaware
$1.44M +$1.09M +57,600 +310%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$1.43M +$1.43M +75,483 New
EMG
143
Ellington Management Group
Connecticut
$1.43M +$1.43M +75,300 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.42M -$1.21M -63,811 -46%
AIP
145
Ameritas Investment Partners
Nebraska
$1.36M – – –
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.33M – – –
CCC
148
Chelsea Counsel Company
California
$1.3M +$413K +21,800 +46%
O
149
OppenheimerFunds
New York
$1.28M +$754K +39,857 +145%
TAM
150
Tyers Asset Management
Texas
$1.27M +$1.27M +67,034 New
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6
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