DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$1.08M +$729K +35,140 +207%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$1.33K -64 -0.1%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.04M -$10.3K -498 -1%
Fisher Asset Management
154
Fisher Asset Management
Washington
$1.02M -$9.16M -441,908 -90%
IG
155
ING Group
Netherlands
$1.02M -$140K -6,760 -12%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$982K – – –
CWM
157
Calamos Wealth Management
Illinois
$940K +$53.8K +2,593 +6%
QI
158
QS Investors
New York
$922K – – –
IRF
159
IBM Retirement Fund
New York
$915K -$121K -5,820 -12%
Calamos Advisors
160
Calamos Advisors
Illinois
$905K – – –
Macquarie Group
161
Macquarie Group
Australia
$904K +$129K +6,357 +17%
BG
162
Bollard Group
Massachusetts
$897K +$57.6K +2,780 +7%
FB
163
Fulton Bank
Pennsylvania
$884K +$4.65K +224 +0.5%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$880K -$113K -5,452 -11%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$828K +$828K +39,943 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$827K – – –
Citadel Advisors
167
Citadel Advisors
Florida
$815K +$815K +39,328 New
N
168
Natixis
France
$813K -$39.6K -1,909 -5%
PAM
169
Princeton Alpha Management
New Jersey
$809K -$221K -10,654 -21%
KFS
170
KMS Financial Services
Washington
$809K -$108K -5,196 -12%
GCP
171
GSA Capital Partners
United Kingdom
$803K -$388K -18,701 -33%
BF
172
BOK Financial
Oklahoma
$776K +$59.6K +2,874 +8%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$772K +$224K +10,796 +41%
BA
174
Bennicas & Associates
California
$769K -$7.32K -353 -0.9%
AFG
175
Albion Financial Group
Utah
$761K +$37K +1,785 +5%
5 6
7
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