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 %
AFG
176
Albion Financial Group
Utah
$804K +$115K +5,252 +17%
TYCC
177
Texas Yale Capital Corp
Florida
$794K +$160K +7,290 +25%
AIP
178
Ameritas Investment Partners
Nebraska
$784K +$119K +5,399 +18%
BA
179
Bennicas & Associates
California
$774K -$39.6K -1,799 -5%
M&T Bank
180
M&T Bank
New York
$763K +$43.7K +1,985 +6%
BA
181
BlackRock Advisors
Delaware
$758K +$81.8K +3,720 +12%
CI
182
CAZ Investments
Texas
$751K +$9.63K +438 +1%
BF
183
BOK Financial
Oklahoma
$749K +$184K +8,369 +33%
SAM
184
Securian Asset Management
Minnesota
$743K -$3.67M -166,700 -83%
BI
185
Boulegeris Investments
Georgia
$742K +$742K +33,751 New
DL
186
Delta Lloyd
Netherlands
$741K +$124K +5,621 +20%
DCM
187
Dynamic Capital Management
Jersey
$702K -$848K -38,552 -55%
WA
188
WESPAC Advisors
California
$695K +$79.1K +3,592 +13%
AAM
189
Advisors Asset Management
Colorado
$676K +$165K +7,500 +32%
CAN
190
Cetera Advisor Networks
California
$674K +$295K +13,502 +78%
TC
191
TFS Capital
Pennsylvania
$662K -$1.3M -59,266 -66%
PS
192
Pensionfund Sabic
Netherlands
$646K +$646K +29,362 New
CCC
193
Chelsea Counsel Company
California
$643K – – –
JHIU
194
Janus Henderson Investors US
Colorado
$637K +$209K +9,484 +49%
KT
195
Kanaly Trust
Texas
$628K +$18.7K +850 +3%
MRCM
196
M&R Capital Management
New Jersey
$598K +$598K +27,193 New
SMC
197
Smith, Moore & Co
Missouri
$585K +$585K +26,587 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$583K +$131K +5,953 +29%
BIM
199
Bridgecreek Investment Management
Oklahoma
$569K -$5.85M -266,124 -91%
VKH
200
Virtu KCG Holdings
New York
$560K +$240K +10,913 +75%
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8
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