DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.82%
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
$130M
2
Principal Financial Group
Principal Financial Group
Iowa
$119M
3
LSV Asset Management
LSV Asset Management
Illinois
$113M
4
Vanguard Group
Vanguard Group
Pennsylvania
$762M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$17.1M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Goldman Sachs
Goldman Sachs
New York
$28.9M
3
Deutsche Bank
Deutsche Bank
Germany
$109M
4
Morgan Stanley
Morgan Stanley
New York
$172M
5
HRES
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
201
Davenport & Co
Virginia
$530K -$51.6K -2,475 -9%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$528K -$118K -5,671 -18%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$521K -$85.4K -4,100 -14%
TYCC
204
Texas Yale Capital Corp
Florida
$497K +$4.06K +195 +0.8%
IRF
205
IBM Retirement Fund
New York
$495K +$5.04K +242 +1%
MRCM
206
M&R Capital Management
New Jersey
$494K -$101K -4,865 -17%
RCM
207
Riverhead Capital Management
Delaware
$488K -$3.86M -142,851 -89%
TRCT
208
Tower Research Capital (TRC)
New York
$488K +$488K +23,393 New
AFG
209
Albion Financial Group
Utah
$480K +$115K +5,538 +32%
AMI
210
Amica Mutual Insurance
Rhode Island
$478K – – –
O
211
OppenheimerFunds
New York
$474K +$67.3K +3,229 +17%
V
212
Veritable
Delaware
$469K +$77.6K +3,727 +20%
GF
213
Gerstein Fisher
New York
$443K +$443K +21,257 New
FIM
214
Foresters Investment Management
New York
$439K +$439K +21,072 New
QI
215
QS Investors
New York
$404K +$305K +14,641 +308%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$397K – – –
IA
217
IFP Advisors
Florida
$388K +$204K +9,800 +111%
SI
218
Stephens Inc
Arkansas
$385K +$80K +3,844 +26%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$385K +$385K +18,461 New
CG
220
Caprock Group
Idaho
$375K +$375K +18,020 New
BA
221
Bard Associates
Illinois
$358K -$308K – –
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$354K – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$347K +$347K +16,673 New
WSCM
224
Wellington Shields Capital Management
New York
$333K +$10.4K +500 +3%
IAMOG
225
Investors Asset Management of Georgia
Georgia
$319K -$8.34K -400 -3%
7 8
9
10 11