DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$756K +$4.5K +202 +0.6%
ICAS
177
Investors Capital Advisory Services
Massachusetts
$731K -$8.14K -366 -1%
N
178
Natixis
France
$719K -$98.2K -4,410 -12%
AIA
179
Arrow Investment Advisors
Maryland
$717K +$156K +7,012 +28%
CCC
180
Chelsea Counsel Company
California
$652K +$371K +16,664 +132%
BA
181
BlackRock Advisors
Delaware
$648K +$30.1K +1,350 +5%
AIP
182
Ameritas Investment Partners
Nebraska
$645K -$24.6K -1,106 -4%
LSV Asset Management
183
LSV Asset Management
Illinois
$642K – – –
VRS
184
Virginia Retirement Systems
Virginia
$622K +$225K +10,090 +56%
WB
185
WesBanco Bank
West Virginia
$607K -$26.9K -1,206 -4%
BIG
186
Blackthorn Investment Group
Kansas
$591K +$591K +26,538 New
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K -$3.03K -136 -0.5%
KT
188
Kanaly Trust
Texas
$572K -$1.43K -64 -0.2%
EVM
189
Eaton Vance Management
Massachusetts
$551K -$120K -5,408 -18%
NAM
190
NTV Asset Management
West Virginia
$547K -$6.74K -303 -1%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$539K +$27K +1,211 +5%
US Bancorp
192
US Bancorp
Minnesota
$526K -$109K -4,880 -17%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$517K +$62.8K +2,819 +14%
Chevy Chase Trust
194
Chevy Chase Trust
Maryland
$512K +$67.4K +3,027 +15%
Credit Agricole
195
Credit Agricole
France
$503K -$1.92M -86,076 -79%
WA
196
WESPAC Advisors
California
$503K +$25.8K +1,158 +5%
WAM
197
World Asset Management
Michigan
$496K -$6.44K -289 -1%
FMT
198
First Mercantile Trust
Tennessee
$484K -$94.4K -4,238 -16%
BA
199
Bard Associates
Illinois
$477K – – –
NCCM
200
Nine Chapters Capital Management
New Jersey
$476K +$476K +21,391 New
6 7
8
9 10