DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

325 hedge funds and large institutions have $4.33B invested in Diversified Healthcare Trust in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.69%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
30
Increased
122
Reduced
115
Closed
30
Calls
$4.69M
Puts
$2.9M
Net Calls
+$1.79M
Net Calls Change
+$2.28M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
AL
2
AJO LP
Pennsylvania
$58.9M
3
SI
3
Scout Investments
Missouri
$42.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$73.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$870M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$81.4M
2
MHI
2
Miller Howard Investments
New York
$0
3
Axa
3
Axa
France
$1.51M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$79.3M
5
SCRM
5
Security Capital Research & Management
Illinois
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
201
M&R Capital Management
New Jersey
$539K – – –
SMC
202
Smith, Moore & Co
Missouri
$530K -$76.1K -3,350 -13%
AMI
203
Amica Mutual Insurance
Rhode Island
$521K – – –
IRF
204
IBM Retirement Fund
New York
$508K -$31.5K -1,389 -6%
CAN
205
Cetera Advisor Networks
California
$497K +$146K +6,410 +41%
Aviva
206
Aviva
United Kingdom
$497K +$497K +21,900 New
GF
207
Gerstein Fisher
New York
$486K +$3.23K +142 +0.7%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$482K -$2.82M -124,067 -85%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$480K +$47.6K +2,094 +11%
FIM
210
Foresters Investment Management
New York
$473K -$5.68K -250 -1%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$472K -$95.3K -4,200 -17%
Creative Planning
212
Creative Planning
Kansas
$453K +$132K +5,808 +41%
TH
213
Timber Hill
Connecticut
$446K +$205K +9,045 +85%
IA
214
IFP Advisors
Florida
$426K +$3.74K +165 +0.9%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$426K +$426K +18,770 New
RCM
216
Riverhead Capital Management
Delaware
$423K +$12.7K +560 +3%
BA
217
Bard Associates
Illinois
$390K -$358K – –
APFBOT
218
Amica Pension Fund Board of Trustees
Rhode Island
$386K – – –
BF
219
BOK Financial
Oklahoma
$380K +$81.4K +3,584 +27%
BOH
220
Bank of Hawaii
Hawaii
$373K +$373K +16,410 New
TYCC
221
Texas Yale Capital Corp
Florida
$361K -$182K -8,000 -33%
OAC
222
OMERS Administration Corp
Ontario, Canada
$361K +$361K +15,900 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$356K +$15K +663 +4%
WAM
224
World Asset Management
Michigan
$351K +$87.9K +3,877 +33%
V
225
Veritable
Delaware
$347K -$165K -7,248 -32%
7 8
9
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