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 %
IOOF
201
Independent Order of Foresters
Ontario, Canada
$475K – – –
HCM
202
Hilton Capital Management
New York
$461K -$1.73M -77,698 -79%
AAM
203
Advisors Asset Management
Colorado
$446K -$58.3K -2,619 -12%
WS
204
Wedbush Securities
California
$436K -$28.1K -1,261 -6%
RJT
205
Raymond James Trust
Florida
$430K +$35.2K +1,581 +9%
TYCC
206
Texas Yale Capital Corp
Florida
$426K – – –
IPC
207
Independent Portfolio Consultants
Florida
$385K -$28.2K -1,267 -7%
PAM
208
Princeton Alpha Management
New Jersey
$385K +$385K +17,282 New
AG
209
Aperio Group
California
$381K +$381K +17,120 New
HAIM
210
Hunter Associates Investment Management
Pennsylvania
$380K +$24.7K +1,110 +7%
BRWA
211
B. Riley Wealth Advisors
Florida
$371K +$35.3K +1,583 +11%
Tudor Investment Corp
212
Tudor Investment Corp
Connecticut
$370K +$370K +16,623 New
VKH
213
Virtu KCG Holdings
New York
$365K -$296K -13,284 -45%
PVH
214
Psagot Value Holdings
Israel
$351K -$113K -5,084 -24%
SCM
215
Schnieders Capital Management
California
$336K +$99.3K +4,465 +42%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$331K +$10.1K +454 +3%
WEC
217
Winslow Evans & Crocker
Massachusetts
$319K -$192K -8,616 -38%
BJ
218
BlackRock Japan
Japan
$316K -$61K -2,736 -16%
APFBOT
219
Amica Pension Fund Board of Trustees
Rhode Island
$304K – – –
AMI
220
Amica Mutual Insurance
Rhode Island
$302K – – –
HighTower Advisors
221
HighTower Advisors
Illinois
$296K -$148K -6,643 -33%
WFM
222
Wilmington Funds Management
Delaware
$295K -$135K -6,054 -31%
B
223
Barings
North Carolina
$292K – – –
JIC
224
Johnson Investment Counsel
Ohio
$270K -$86.9K -3,915 -24%
HH
225
Hilltop Holdings
Texas
$265K +$265K +11,896 New
7 8
9
10 11