DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Princeton Alpha Management
New Jersey
$1.2M +$779K +32,377 +187%
PA
152
Profund Advisors
Maryland
$1.16M +$138K +5,731 +14%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$1.15M +$19.2K +799 +2%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.14M -$440K -18,263 -28%
MTB
155
Mizuho Trust & Banking
Japan
$1.08M +$18.3K +762 +2%
QI
156
QS Investors
New York
$1.07M – – –
AIA
157
Arrow Investment Advisors
Maryland
$1.07M +$294K +12,209 +38%
KFS
158
KMS Financial Services
Washington
$1.07M -$3.71K -154 -0.3%
Calamos Advisors
159
Calamos Advisors
Illinois
$1.05M – – –
CWM
160
Calamos Wealth Management
Illinois
$1.03M +$21.3K +883 +2%
FB
161
Fulton Bank
Pennsylvania
$1.02M +$17.6K +732 +2%
N
162
Natixis
France
$990K +$213K +8,844 +27%
BG
163
Bollard Group
Massachusetts
$974K +$13.3K +553 +1%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$960K -$70.5K -2,926 -7%
Macquarie Group
165
Macquarie Group
Australia
$901K -$294K -12,411 -25%
BA
166
Bennicas & Associates
California
$901K -$3.63K -151 -0.4%
URS
167
Utah Retirement Systems
Utah
$856K +$38.9K +1,614 +5%
AFG
168
Albion Financial Group
Utah
$840K -$23.4K -974 -3%
BF
169
BOK Financial
Oklahoma
$832K -$432K -17,965 -34%
FM
170
Forward Management
California
$760K -$316K -13,117 -29%
BA
171
BlackRock Advisors
Delaware
$740K +$40K +1,663 +6%
AIP
172
Ameritas Investment Partners
Nebraska
$737K +$39.4K +1,638 +6%
Jane Street
173
Jane Street
New York
$705K +$428K +17,782 +155%
LSV Asset Management
174
LSV Asset Management
Illinois
$694K – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K +$49.9K +2,071 +8%
5 6
7
8 9