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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
AIA
176
Arrow Investment Advisors
Maryland
$723K -$114K -6,106 -15%
AB
177
Amalgamated Bank
New York
$723K +$86.7K +4,654 +16%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$722K -$3.4M -182,744 -84%
BA
179
Bennicas & Associates
California
$703K – – –
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$703K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$696K +$80.8K +4,339 +15%
GH
182
GAM Holding
Switzerland
$687K -$151K -8,100 -20%
FM
183
Forward Management
California
$687K -$1.23K -66 -0.2%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$680K +$130K +6,985 +27%
IOOF
185
Independent Order of Foresters
Ontario, Canada
$635K -$559K -30,000 -50%
MFS
186
MSI Financial Services
Massachusetts
$634K +$259K +13,925 +84%
SCM
187
Sterling Capital Management
North Carolina
$630K +$563K +30,230 New
CAM
188
Capstone Asset Management
Texas
$623K -$1.85M -99,564 -77%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$613K +$190K +10,210 +53%
DADC
190
D.A. Davidson & Co
Montana
$606K +$7.08K +380 +1%
AAM
191
Advisors Asset Management
Colorado
$600K -$51K -2,736 -9%
SAM
192
Securian Asset Management
Minnesota
$599K -$60.6K -3,253 -10%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$598K +$447K +23,971 +506%
BCM
194
BlueCrest Capital Management
Jersey
$564K +$505K +27,088 New
ICAS
195
Investors Capital Advisory Services
Massachusetts
$558K -$88.7K -4,762 -15%
SMC
196
Smith, Moore & Co
Missouri
$556K – – –
TC
197
TFS Capital
Pennsylvania
$549K +$491K +26,359 New
Squarepoint
198
Squarepoint
New York
$541K +$178K +9,549 +58%
PL
199
Parkwood LLC
Ohio
$540K -$83.6K -4,489 -15%
DCM
200
Dupont Capital Management
Delaware
$531K +$143K +7,689 +43%
6 7
8
9 10

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.