DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$50.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citigroup
5
Citigroup
New York
$10.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
GC
2
Guggenheim Capital
Illinois
$9.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.78M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$858K +$858K +53,465 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$850K -$1.3K -81 -0.2%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$846K – – –
CNFG
154
Creegan & Nassoura Financial Group
New Hampshire
$818K -$7.29K -454 -0.9%
IRF
155
IBM Retirement Fund
New York
$813K -$70.2K -4,375 -8%
Macquarie Group
156
Macquarie Group
Australia
$809K +$105K +6,526 +15%
BG
157
Bollard Group
Massachusetts
$808K +$18K +1,123 +2%
Credit Agricole
158
Credit Agricole
France
$801K +$38.9K +2,422 +5%
IG
159
ING Group
Netherlands
$788K – – –
CIBC World Market
160
CIBC World Market
Ontario, Canada
$770K -$155K -9,629 -17%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$763K +$53.6K +3,342 +8%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$733K – – –
MTB
163
Mizuho Trust & Banking
Japan
$707K -$163K -10,142 -19%
BOH
164
Bank of Hawaii
Hawaii
$696K -$619K -38,545 -47%
KBC Group
165
KBC Group
Belgium
$688K +$143K +8,923 +26%
PMG
166
ProVise Management Group
Florida
$671K -$73.3K -4,566 -10%
VKH
167
Virtu KCG Holdings
New York
$658K -$256K -15,976 -28%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$650K -$785K -48,905 -55%
CIMLRA
169
CBRE Investment Management Listed Real Assets
Pennsylvania
$640K -$332K -20,684 -34%
SCM
170
Schnieders Capital Management
California
$629K -$53.5K -3,330 -8%
ACI
171
AMP Capital Investors
Australia
$612K -$264K -16,439 -30%
ICAS
172
Investors Capital Advisory Services
Massachusetts
$608K -$12K -751 -2%
DADC
173
D.A. Davidson & Co
Montana
$608K +$40.7K +2,536 +7%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$606K -$10.5M -656,052 -95%
DI
175
Diligent Investors
California
$602K +$76.2K +4,912 +14%
5 6
7
8 9