DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$729M
2
SCRM
Security Capital Research & Management
Illinois
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
Morgan Stanley
New York
$304M
3
Millennium Management
Millennium Management
New York
$0
4
QI
Qualcomm Inc
California
$100K
5
Deutsche Bank
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$1.2M -$1.72M -77,429 -59%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$1.2M – – –
URS
153
Utah Retirement Systems
Utah
$1.19M +$410K +18,640 +53%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.18M +$327K +14,857 +38%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.17M +$26.4K +1,199 +2%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.16M +$118K +5,348 +11%
CNFG
157
Creegan & Nassoura Financial Group
New Hampshire
$1.14M -$94.1K -4,280 -8%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
PA
159
Profund Advisors
Maryland
$1.12M +$175K +7,975 +19%
PAM
160
Princeton Alpha Management
New Jersey
$1.09M +$667K +30,333 +158%
IG
161
ING Group
Netherlands
$1.08M – – –
IRF
162
IBM Retirement Fund
New York
$1.07M – – –
BG
163
Bollard Group
Massachusetts
$1.06M +$17.9K +814 +2%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.02M +$307K +13,967 +43%
FB
165
Fulton Bank
Pennsylvania
$980K +$50.8K +2,311 +5%
PAG
166
Private Advisor Group
New Jersey
$952K +$196K +8,889 +26%
SCM
167
Schnieders Capital Management
California
$926K +$462K +20,988 +99%
Axa
168
Axa
France
$883K +$883K +40,158 New
IGIM
169
I.G. Investment Management
Manitoba, Canada
$874K +$285K +12,974 +48%
HH
170
Hilltop Holdings
Texas
$867K +$385K +17,524 +80%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$853K -$56.7K -2,577 -6%
MAM
172
Mizuho Asset Management
Japan
$841K +$841K +38,241 New
QIM
173
Quantitative Investment Management
Virginia
$841K +$841K +38,241 New
N
174
Natixis
France
$840K +$35.7K +1,625 +4%
ICAS
175
Investors Capital Advisory Services
Massachusetts
$804K +$42.6K +1,938 +6%
5 6
7
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