DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.14M -$20.2K -908 -2%
Macquarie Group
152
Macquarie Group
Australia
$1.12M +$80.9K +3,632 +8%
Truist Financial
153
Truist Financial
North Carolina
$1.09M +$112K +5,035 +12%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.07M -$241K -10,846 -18%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$1.05M -$62.7K -2,816 -6%
IRF
156
IBM Retirement Fund
New York
$1.05M -$609K -27,054 -37%
FM
157
Forward Management
California
$995K – – –
QI
158
QS Investors
New York
$990K +$990K +44,446 New
KFS
159
KMS Financial Services
Washington
$988K -$32.9K -1,478 -3%
MTB
160
Mizuho Trust & Banking
Japan
$983K -$291K -13,075 -23%
Calamos Advisors
161
Calamos Advisors
Illinois
$972K – – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$953K -$38.2K -1,715 -4%
PA
163
Profund Advisors
Maryland
$945K +$13.4K +603 +1%
SCM
164
Stevens Capital Management
Pennsylvania
$933K +$933K +41,907 New
CWM
165
Calamos Wealth Management
Illinois
$932K +$94.6K +4,248 +11%
FB
166
Fulton Bank
Pennsylvania
$928K -$21.8K -978 -2%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$899K -$48.9M -2,194,880 -98%
LPL Financial
168
LPL Financial
California
$895K +$174K +7,805 +24%
BG
169
Bollard Group
Massachusetts
$889K +$13.7K +613 +2%
Citigroup
170
Citigroup
New York
$867K -$1.71M -76,824 -66%
BA
171
Bennicas & Associates
California
$837K -$25.9K -1,161 -3%
RFC
172
Russell Frank Company
Washington
$812K -$12.5M -538,867 -94%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$800K -$98.9K -4,440 -11%
AFG
174
Albion Financial Group
Utah
$799K +$116K +5,227 +17%
KBC Group
175
KBC Group
Belgium
$774K -$54.2K -2,435 -7%
5 6
7
8 9