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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
201
Davenport & Co
Virginia
$530K -$46.1K -2,475 -9%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$528K -$106K -5,671 -18%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$521K -$76.4K -4,100 -14%
TYCC
204
Texas Yale Capital Corp
Florida
$497K +$3.63K +195 +0.8%
IRF
205
IBM Retirement Fund
New York
$495K +$4.51K +242 +1%
MRCM
206
M&R Capital Management
New Jersey
$494K -$90.6K -4,865 -17%
RCM
207
Riverhead Capital Management
Delaware
$488K -$2.66M -142,851 -89%
TRCT
208
Tower Research Capital (TRC)
New York
$488K +$436K +23,393 New
AFG
209
Albion Financial Group
Utah
$480K +$103K +5,538 +32%
AMI
210
Amica Mutual Insurance
Rhode Island
$478K – – –
O
211
OppenheimerFunds
New York
$474K +$60.2K +3,229 +17%
V
212
Veritable
Delaware
$469K +$69.4K +3,727 +20%
GF
213
Gerstein Fisher
New York
$443K +$396K +21,257 New
FIM
214
Foresters Investment Management
New York
$439K +$393K +21,072 New
QI
215
QS Investors
New York
$404K +$273K +14,641 +308%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$397K – – –
IA
217
IFP Advisors
Florida
$388K +$183K +9,800 +111%
SI
218
Stephens Inc
Arkansas
$385K +$71.6K +3,844 +26%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$385K +$344K +18,461 New
CG
220
Caprock Group
Idaho
$375K +$336K +18,020 New
BA
221
Bard Associates
Illinois
$358K – – –
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$354K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$347K +$311K +16,673 New
WSCM
224
Wellington Shields Capital Management
New York
$333K +$9.31K +500 +3%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$319K -$7.45K -400 -3%
7 8
9
10 11

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.