DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.14B invested in Diversified Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
123
Reduced
105
Closed
38
Calls
$4.31M
Puts
$5.32M
Net Calls
-$1.01M
Net Calls Change
+$713K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$111M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$65.5M
3
SCRM
3
Security Capital Research & Management
Illinois
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$625M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$46.9M
3
HRES
3
Heitman Real Estate Securities
Illinois
$18.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.3M
5
SP
5
Sarasin & Partners
United Kingdom
$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$422K -$91.2K -5,100 -18%
IRF
202
IBM Retirement Fund
New York
$421K -$550K -30,764 -57%
AMI
203
Amica Mutual Insurance
Rhode Island
$410K – – –
FAAS
204
First Allied Advisory Services
California
$393K -$23.3K -1,278 -6%
O
205
OppenheimerFunds
New York
$349K -$32.6K -1,822 -9%
DLG
206
Daniel L. Goodwin
$347K -$189K -10,600 -35%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$344K – – –
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$341K -$715K -39,892 -68%
V
209
Veritable
Delaware
$336K +$336K +18,785 New
CCM
210
Cadence Capital Management
Massachusetts
$332K -$35.8K -1,999 -10%
DCM
211
Dupont Capital Management
Delaware
$318K +$318K +17,800 New
AFG
212
Albion Financial Group
Utah
$313K -$26.8K -1,500 -8%
Simplex Trading
213
Simplex Trading
Illinois
$309K -$60.8K -3,403 -16%
BA
214
Bard Associates
Illinois
$308K -$255K – –
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$304K – – –
CG
216
Cutler Group
California
$298K +$287K +16,093 +2,613%
CCC
217
Chelsea Counsel Company
California
$295K – – –
MFS
218
MSI Financial Services
Massachusetts
$295K +$13.8K +773 +5%
Squarepoint
219
Squarepoint
New York
$294K +$294K +16,441 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$291K +$29.5K +1,651 +11%
JHIU
221
Janus Henderson Investors US
Colorado
$283K -$519K -29,000 -65%
IAMOG
222
Investors Asset Management of Georgia
Georgia
$281K – – –
VFS
223
VSR Financial Services
Kansas
$280K -$12.3K -687 -4%
WSCM
224
Wellington Shields Capital Management
New York
$277K -$35.7K -2,000 -11%
CAN
225
Cetera Advisor Networks
California
$274K -$10.7K -592 -4%
7 8
9
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