DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+23
Holders Change %
+7.69%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
129
Reduced
102
Closed
21
Calls
$2.04M
Puts
$2.9M
Net Calls
-$853K
Net Calls Change
+$566K

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$15.7M
2
QI
2
Qualcomm Inc
California
$14.4M
3
State Street
3
State Street
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.2M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.2M -$1.19M -54,130 -50%
KBC Group
152
KBC Group
Belgium
$1.2M – – –
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.2M -$21.4M -978,514 -95%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$2.45K -112 -0.2%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$1.14M +$38.7K +1,766 +4%
AIA
156
Arrow Investment Advisors
Maryland
$1.13M -$86.7K -3,957 -7%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M +$254K +11,603 +29%
AQR Capital Management
158
AQR Capital Management
Connecticut
$1.12M -$1.35M -61,427 -55%
IG
159
ING Group
Netherlands
$1.08M – – –
IRF
160
IBM Retirement Fund
New York
$1.06M +$95.2K +4,345 +10%
BG
161
Bollard Group
Massachusetts
$1.04M +$92.7K +4,229 +10%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$1.04M – – –
MTB
163
Mizuho Trust & Banking
Japan
$980K -$175K -7,976 -15%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$967K +$342K +15,597 +55%
LSV Asset Management
165
LSV Asset Management
Illinois
$955K +$323K +14,732 +51%
CWM
166
Calamos Wealth Management
Illinois
$944K -$49.1K -2,240 -5%
JIM
167
Jupiter Investment Management
United Kingdom
$941K +$322K +14,731 +52%
PA
168
Profund Advisors
Maryland
$939K +$209K +9,532 +29%
CIMLRA
169
CBRE Investment Management Listed Real Assets
Pennsylvania
$929K +$307K +14,025 +49%
FB
170
Fulton Bank
Pennsylvania
$926K -$8.18K -373 -0.9%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$906K -$23.7K -1,080 -3%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$851K +$34.8K +1,587 +4%
Calamos Advisors
173
Calamos Advisors
Illinois
$840K -$116K -5,287 -12%
BA
174
Bennicas & Associates
California
$811K -$1.82K -83 -0.2%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$811K +$811K +37,011 New
5 6
7
8 9