DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$499M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
201
First Allied Advisory Services
California
$335K 22,879 +8,045 +54%
AIM
202
Ada Investment Management
New York
$329K 22,137 +22,137 New
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$321K 21,633 -7,440 -26%
O
204
OppenheimerFunds
New York
$317K 21,340 +21,340 New
BOH
205
Bank of Hawaii
Hawaii
$314K 21,156 -22,166 -51%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$312K 20,799 -1,667 -7%
Simplex Trading
207
Simplex Trading
Illinois
$307K 20,700 +8,006 +63%
CCM
208
Cadence Capital Management
Massachusetts
$305K 20,544 -69 -0.3%
QSS
209
Quantitative Systematic Strategies
Florida
$301K 20,099 +20,099 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$300K 20,312 +5,933 +41%
FWIA
211
Fort Washington Investment Advisors
Ohio
$293K 19,714 -12,992 -40%
Neuberger Berman Group
212
Neuberger Berman Group
New York
$285K 19,214 -18,535 -49%
AFG
213
Albion Financial Group
Utah
$282K 19,004 -13,651 -42%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$280K 18,823 +10,089 +116%
BW
215
Bison Wealth
Georgia
$269K 18,614 -99 -0.5%
WSCM
216
Wellington Shields Capital Management
New York
$260K 17,500 +347 +2%
BA
217
Bard Associates
Illinois
– – – –
APFBOT
218
Amica Pension Fund Board of Trustees
Rhode Island
$252K 16,993 -153 -0.9%
DC
219
Davenport & Co
Virginia
$249K 16,800 -10,847 -39%
CCC
220
Chelsea Counsel Company
California
$245K 16,516 -149 -0.9%
VFS
221
VSR Financial Services
Kansas
$242K 16,338 +2,529 +18%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$240K 16,200 -146 -0.9%
IA
223
IFP Advisors
Florida
$240K 16,194 +16,194 New
MFS
224
MSI Financial Services
Massachusetts
$233K 15,718 -7,985 -34%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$233K 15,704 +1,221 +8%
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9
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