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DHC

Diversified Healthcare Trust

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Secor Capital Advisors
New York
$446K +$488K +21,520 New
BA
202
Bard Associates
Illinois
$444K -$485K -21,406 Closed
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$425K -$15K -664 -3%
Credit Agricole
204
Credit Agricole
France
$423K -$41.1K -1,816 -8%
TYCC
205
Texas Yale Capital Corp
Florida
$422K +$11.4K +504 +3%
RJT
206
Raymond James Trust
Florida
$412K +$21.8K +961 +5%
CG
207
Clinton Group
New York
$407K +$445K +19,647 New
JIC
208
Johnson Investment Counsel
Ohio
$405K +$168K +7,417 +61%
FM
209
Forward Management
California
$399K -$279K -12,328 -39%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$398K +$37.7K +1,665 +10%
WAM
211
World Asset Management
Michigan
$391K -$102K -4,480 -19%
PAG
212
Private Advisor Group
New Jersey
$383K +$60.1K +2,651 +17%
PA
213
Pinnacle Associates
New York
$375K +$179K +7,921 +78%
WS
214
Wedbush Securities
California
$372K -$20.2K -891 -5%
AG
215
Aperio Group
California
$363K -$34.8K -1,538 -8%
SCM
216
Schnieders Capital Management
California
$358K +$9.13K +403 +2%
APFBOT
217
Amica Pension Fund Board of Trustees
Rhode Island
$355K +$79.2K +3,496 +26%
DTL
218
Dynamic Technology Lab
Singapore
$352K +$385K +16,975 New
HH
219
Hilltop Holdings
Texas
$344K +$50.2K +2,214 +15%
BRWA
220
B. Riley Wealth Advisors
Florida
$343K -$400K -17,658 -52%
IPC
221
Independent Portfolio Consultants
Florida
$330K -$26.6K -1,176 -7%
SC
222
Sumit Capital
New York
$311K +$340K +15,018 New
WEC
223
Winslow Evans & Crocker
Massachusetts
$289K
Canada Life
224
Canada Life
Manitoba, Canada
$282K
FAAS
225
First Allied Advisory Services
California
$279K -$3.24M -143,079 -91%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.