DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$236M
2
Goldman Sachs
Goldman Sachs
New York
$81.9M
3
Barclays
Barclays
United Kingdom
$26.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$522M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.76M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$49.2M
2
Cohen & Steers
Cohen & Steers
New York
$47.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$12.6M
5
Invesco
Invesco
Georgia
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
201
Independent Portfolio Consultants
Florida
$409K -$17K -771 -4%
HI
202
Honeywell International
North Carolina
$409K +$409K +18,566 New
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$398K – – –
CPS
204
Counsel Portfolio Services
Ontario, Canada
$398K – – –
Walleye Trading
205
Walleye Trading
New York
$395K +$395K +17,940 New
VRS
206
Virginia Retirement Systems
Virginia
$393K -$773K -35,114 -66%
RJT
207
Raymond James Trust
Florida
$391K -$57.4K -2,606 -13%
TH
208
Timber Hill
Connecticut
$389K +$93K +4,224 +31%
BJ
209
BlackRock Japan
Japan
$373K -$108K -4,914 -23%
Two Sigma Investments
210
Two Sigma Investments
New York
$369K -$3.35K -152 -0.9%
JIC
211
Johnson Investment Counsel
Ohio
$354K -$225K -10,215 -39%
HAIM
212
Hunter Associates Investment Management
Pennsylvania
$351K +$351K +15,942 New
AG
213
Aperio Group
California
$346K -$347K -15,007 Closed
BRWA
214
B. Riley Wealth Advisors
Florida
$332K -$8.46K -384 -2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$317K -$42.2K -1,918 -12%
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$301K – – –
TWI
217
Thomas White International
Illinois
$301K – – –
AMI
218
Amica Mutual Insurance
Rhode Island
$298K – – –
B
219
Barings
North Carolina
$289K -$6.68K -303 -2%
V
220
Veritable
Delaware
$284K -$24.5K -1,110 -8%
CCC
221
Chelsea Counsel Company
California
$278K -$89.3K -4,052 -24%
BCM
222
Beck Capital Management
Texas
$278K +$278K +12,607 New
OC
223
Oppenheimer & Co
New York
$258K -$39.7K -1,804 -13%
OI
224
Oakbrook Investments
Illinois
$253K -$24.4K -1,109 -9%
SCA
225
SAC Capital Advisors
Connecticut
$252K +$252K +11,423 New
7 8
9
10 11