DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$61.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$51.7M
5
SCRM
Security Capital Research & Management
Illinois
+$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$51.7M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$30.3M
3
FIM
FourPoints Investment Managers
France
-$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.44M
5
Barclays
Barclays
United Kingdom
-$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Schnieders Capital Management
California
$406K +$42.5K +1,768 +12%
PAG
202
Private Advisor Group
New Jersey
$381K +$381K +15,807 New
HH
203
Hilltop Holdings
Texas
$346K +$59.6K +2,475 +21%
HighTower Advisors
204
HighTower Advisors
Illinois
$338K +$18.2K +756 +6%
WEC
205
Winslow Evans & Crocker
Massachusetts
$335K -$9.24K -384 -3%
FMT
206
First Mercantile Trust
Tennessee
$331K -$192K -7,971 -37%
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$329K – – –
BJ
208
BlackRock Japan
Japan
$328K -$12.8K -531 -4%
CFA
209
Camarda Financial Advisors
Florida
$328K +$226K +9,364 +220%
AMI
210
Amica Mutual Insurance
Rhode Island
$326K – – –
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$326K +$39.6K +1,640 +14%
Canada Life
212
Canada Life
Manitoba, Canada
$325K +$72.7K +3,034 +29%
B
213
Barings
North Carolina
$316K – – –
WA
214
WESPAC Advisors
California
$306K -$239K -9,899 -44%
CCC
215
Chelsea Counsel Company
California
$304K -$402K -16,664 -57%
JIC
216
Johnson Investment Counsel
Ohio
$292K – – –
IRS
217
Invictus RG (Singapore)
Singapore
$289K +$289K +12,007 New
FA
218
FDx Advisors
Illinois
$287K +$287K +11,935 New
OI
219
Oakbrook Investments
Illinois
$270K +$9.69K +403 +4%
HCM
220
Hilton Capital Management
New York
$255K -$243K -10,090 -49%
SCM
221
Stux Capital Management
New York
$255K +$255K +10,595 New
PL
222
Perpetual Ltd
Australia
$253K -$10.1K -421 -4%
OC
223
Oppenheimer & Co
New York
$249K -$29K -1,203 -10%
PA
224
Pinnacle Associates
New York
$245K +$4.16K +173 +2%
SC
225
Saturna Capital
Washington
$238K – – –
7 8
9
10 11