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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.01M – – –
CC
152
Cipher Capital
New York
$965K -$643K -34,506 -43%
MTB
153
Mizuho Trust & Banking
Japan
$956K +$34.7K +1,865 +4%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K +$60.7K +3,258 +8%
CNFG
155
Creegan & Nassoura Financial Group
New Hampshire
$943K -$52.2K -2,800 -6%
MAM
156
Meeder Asset Management
Ohio
$935K +$554K +29,750 +196%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$933K +$17.9K +959 +2%
Jane Street
158
Jane Street
New York
$932K +$833K +44,723 New
BI
159
Boulegeris Investments
Georgia
$929K -$348K -18,665 -30%
JHIU
160
Janus Henderson Investors US
Colorado
$909K +$519K +27,858 +176%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$889K – – –
N
162
Natixis
France
$878K +$118K +6,349 +18%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$860K -$16.7K -899 -2%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$854K +$503 +27 +0.1%
SCM
165
Schnieders Capital Management
California
$846K +$14.4K +775 +2%
SP
166
Sarasin & Partners
United Kingdom
$843K -$24.6K -1,323 -3%
KCMRT
167
Kemper Corp Master Retirement Trust
Illinois
$826K +$174K +9,325 +31%
M&T Bank
168
M&T Bank
New York
$808K +$79.4K +4,262 +12%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$792K +$18.6K +1,000 +3%
NPC
170
National Planning Corporation
California
$783K +$9.31K +500 +1%
AIP
171
Ameritas Investment Partners
Nebraska
$782K +$29.5K +1,586 +4%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$775K -$53.2K -2,853 -7%
PMG
173
ProVise Management Group
Florida
$774K +$9.82K +527 +1%
DI
174
Diligent Investors
California
$760K -$21.7K -1,164 -3%
PFS
175
Prospera Financial Services
Texas
$739K +$661K +35,500 New
5 6
7
8 9

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.