DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$50.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citigroup
5
Citigroup
New York
$10.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
GC
2
Guggenheim Capital
Illinois
$9.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.78M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
AMI
201
Amica Mutual Insurance
Rhode Island
$372K 23,145 – –
DCM
202
Dynamic Capital Management
Jersey
$371K 23,082 -162,363 -88%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$361K 22,466 +11,826 +111%
CCM
204
Cadence Capital Management
Massachusetts
$331K 20,613 -2,546 -11%
Walleye Trading
205
Walleye Trading
New York
$329K 20,496 -39,787 -66%
NAM
206
NTV Asset Management
West Virginia
$327K 20,426 -528 -3%
OA
207
OFI Advisors
Pennsylvania
$317K 19,735 +1,919 +11%
BKBG
208
BHF Kleinwort Benson Group
Belgium
$311K 19,394 +19,394 New
PAM
209
Princeton Alpha Management
New Jersey
$305K 19,015 +19,015 New
BW
210
Bison Wealth
Georgia
$293K 18,713 -1,512 -7%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$290K 18,061 -1,514 -8%
BA
212
Bard Associates
Illinois
– – – –
PG
213
PEAK6 Group
Illinois
$275K 17,115 -35,931 -68%
APFBOT
214
Amica Pension Fund Board of Trustees
Rhode Island
$275K 17,146 – –
WSCM
215
Wellington Shields Capital Management
New York
$275K 17,153 +504 +3%
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$274K 17,083 +5,373 +46%
CCC
217
Chelsea Counsel Company
California
$268K 16,665 -12,612 -43%
WA
218
WESPAC Advisors
California
$262K 16,294 -15,286 -48%
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
$262K 16,346 +16,346 New
Truist Financial
220
Truist Financial
North Carolina
$259K 16,146 -43,137 -73%
CAN
221
Cetera Advisor Networks
California
$258K 16,289 -14,521 -47%
BF
222
BOK Financial
Oklahoma
$243K 15,196 -266 -2%
FAAS
223
First Allied Advisory Services
California
$240K 14,834 -1,378 -8%
WB
224
WesBanco Bank
West Virginia
$237K 14,797 -1,362 -8%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$233K 14,483 +1,967 +16%
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9
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