DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$729M
2
SCRM
Security Capital Research & Management
Illinois
$106M
3
LIMS
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
Morgan Stanley
New York
$304M
3
Millennium Management
Millennium Management
New York
$0
4
QI
Qualcomm Inc
California
$100K
5
Deutsche Bank
Deutsche Bank
Germany
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NV
201
Nair Vinay
$560K +$560K +25,442 New
PA
202
Pinnacle Associates
New York
$536K +$144K +6,558 +37%
EVM
203
Eaton Vance Management
Massachusetts
$532K – – –
GCP
204
GSA Capital Partners
United Kingdom
$531K +$531K +24,146 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$517K +$30.3K +1,380 +6%
RJT
206
Raymond James Trust
Florida
$512K +$24.2K +1,100 +5%
AMI
207
Amica Mutual Insurance
Rhode Island
$509K – – –
SAG
208
Sterne Agee Group
Alabama
$496K +$24.7K +1,125 +5%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$493K -$1.67M -76,119 -77%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$488K +$427K +19,424 +702%
NAM
211
NTV Asset Management
West Virginia
$483K -$4.26K -194 -0.9%
AG
212
Aperio Group
California
$476K -$18.1K -826 -4%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$466K +$306K +13,924 +192%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$456K -$785K -35,815 -63%
Canada Life
215
Canada Life
Manitoba, Canada
$447K +$76.1K +3,470 +21%
PP
216
Paloma Partners
Connecticut
$442K -$13.2K -598 -3%
QT
217
Quantbot Technologies
New York
$438K +$235K +10,711 +116%
BA
218
Bard Associates
Illinois
$432K -$469K – –
Walleye Trading
219
Walleye Trading
New York
$428K +$407K +18,501 +1,923%
Verition Fund Management
220
Verition Fund Management
Connecticut
$425K +$425K +19,348 New
WAM
221
World Asset Management
Michigan
$416K +$55.7K +2,534 +15%
MFS
222
MSI Financial Services
Massachusetts
$413K +$253K +11,493 +158%
WB
223
WesBanco Bank
West Virginia
$407K -$33.3K -1,514 -8%
BW
224
Bison Wealth
Georgia
$394K +$11.6K +529 +3%
DTL
225
Dynamic Technology Lab
Singapore
$383K +$134K +6,091 +54%
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