DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
201
MSI Financial Services
Massachusetts
$487K 27,752 +9,132 +49%
AB
202
Amalgamated Bank
New York
$481K 27,424 +27,424 New
SMC
203
Smith, Moore & Co
Missouri
$437K 24,875 -1,475 -6%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$431K 23,320 +2,700 +13%
AG
205
Aperio Group
California
$423K 24,097 +2,624 +12%
AMI
206
Amica Mutual Insurance
Rhode Island
$403K 22,939 – –
CCM
207
Cadence Capital Management
Massachusetts
$403K 22,952 +13,661 +147%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$386K 22,032 +41 +0.2%
ST
209
Spot Trading
Illinois
$385K 21,962 +21,962 New
NAM
210
NTV Asset Management
West Virginia
$364K 20,767 -1,023 -5%
VRS
211
Virginia Retirement Systems
Virginia
$355K 20,200 +20,200 New
Canada Life
212
Canada Life
Manitoba, Canada
$353K 20,192 – –
BW
213
Bison Wealth
Georgia
$344K 20,045 +2,268 +13%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$340K 19,400 -1,600 -8%
Verition Fund Management
215
Verition Fund Management
Connecticut
$329K 18,743 -432 -2%
BA
216
Bard Associates
Illinois
– – – –
OA
217
OFI Advisors
Pennsylvania
$310K 17,657 +5,740 +48%
PL
218
Parkwood LLC
Ohio
$308K 17,568 +1,677 +11%
M&T Bank
219
M&T Bank
New York
$307K 17,456 -16,871 -49%
US Bancorp
220
US Bancorp
Minnesota
$303K 17,266 +84 +0.5%
APFBOT
221
Amica Pension Fund Board of Trustees
Rhode Island
$298K 16,993 – –
WSCM
222
Wellington Shields Capital Management
New York
$290K 16,500 – –
FAAS
223
First Allied Advisory Services
California
$289K 16,067 +1,715 +12%
WB
224
WesBanco Bank
West Virginia
$281K 16,015 -2,333 -13%
Jane Street
225
Jane Street
New York
$271K 15,443 +15,443 New
7 8
9
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