DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.14B invested in Diversified Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
123
Reduced
105
Closed
38
Calls
$4.31M
Puts
$5.32M
Net Calls
-$1.01M
Net Calls Change
+$713K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$65.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$625M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$46.9M
3
HRES
3
Heitman Real Estate Securities
Illinois
$18.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.3M
5
SP
5
Sarasin & Partners
United Kingdom
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$643K +$11.4K +637 +2%
N
177
Natixis
France
$641K +$52.4K +2,928 +9%
VKH
178
Virtu KCG Holdings
New York
$635K -$78.1K -4,369 -11%
M&T Bank
179
M&T Bank
New York
$617K -$224K -12,505 -27%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$603K -$331K -18,500 -35%
BA
181
Bennicas & Associates
California
$603K – – –
FM
182
Forward Management
California
$592K – – –
SAM
183
Securian Asset Management
Minnesota
$573K +$15.8K +882 +3%
AAM
184
Advisors Asset Management
Colorado
$565K +$50.6K +2,827 +10%
ICAS
185
Investors Capital Advisory Services
Massachusetts
$564K -$129K -7,199 -19%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$555K +$183K +10,223 +49%
PL
187
Parkwood LLC
Ohio
$544K +$80.1K +4,483 +17%
KCMRT
188
Kemper Corp Master Retirement Trust
Illinois
$543K -$448 -25 -0.1%
NBC
189
Neuberger Berman Canada
Ontario, Canada
$529K +$115K +6,436 +28%
PCMM
190
Private Capital Management (Minnesota)
Minnesota
$523K -$276K -15,450 -35%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$521K +$94.9K +5,300 +22%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$520K +$133K +7,455 +34%
DADC
193
D.A. Davidson & Co
Montana
$513K +$70.7K +3,960 +16%
MRCM
194
M&R Capital Management
New Jersey
$512K – – –
AB
195
Amalgamated Bank
New York
$509K +$43.8K +2,445 +9%
DC
196
Davenport & Co
Virginia
$500K +$199K +11,125 +66%
SMC
197
Smith, Moore & Co
Missouri
$477K -$4.47K -250 -0.9%
Canada Life
198
Canada Life
Manitoba, Canada
$463K – – –
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$457K +$101K +5,733 +28%
TYCC
200
Texas Yale Capital Corp
Florida
$424K +$1.2K +67 +0.3%
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8
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