Diversified Healthcare Trust
322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 102
8% more funds holding
Funds holding: 299 → 322 (+23)
4% more capital invested
Capital invested by funds: $3.48B → $3.62B (+$134M)
1.57% less ownership
Funds ownership: 82.05% → 80.47% (-1.6%)
29% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$15.7M |
| 2 |
QI
Qualcomm Inc
San Diego,
California
|
+$14.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 4 |
Morgan Stanley
New York
|
+$10.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.2M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$21.4M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$20.5M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$15.2M |
| 5 |
JP Morgan Chase
New York
|
-$13.3M |
DHC Hedge Fund Activity: Q4 2014 in Review
322 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2014, worth a combined $3.62B — up 3.8% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DHC positions and 21 closed out — a net gain of 26 holders — while 129 added to existing stakes and 102 trimmed.
The largest buyer was Sarasin & Partners, opening a new position worth an estimated $15.7M. The largest seller was Deutsche Bank, cutting an estimated $61.2M.
- 322 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2014, up from 299 in Q3 2014.
- Funds reported $3.62B of Diversified Healthcare Trust stock for Q4 2014, up 3.8% quarter-over-quarter.
- 47 funds opened new Diversified Healthcare Trust positions in Q4 2014 and 21 closed out, a net change of +26 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2014 was Sarasin & Partners, an estimated $15.7M added.
- The largest Diversified Healthcare Trust seller in Q4 2014 was Deutsche Bank, an estimated $61.2M sold.
Based on aggregated 13F filings for Q4 2014.