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DHC

Diversified Healthcare Trust

294 hedge funds and large institutions have $3.79B invested in Diversified Healthcare Trust in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 129 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $2.27M

40% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 92

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 297294 (-3)

1.01% less ownership

Funds ownership: 87.72%86.71% (-1%)

11% less capital invested

Capital invested by funds: $4.24B → $3.79B (-$450M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
294
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
9.53%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
129
Reduced
92
Closed
32
Calls
$4.27M
Puts
$2.27M
Net Calls
+$2M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M +$128M +5,290,058 +29%
Invesco
2
Invesco
Georgia
$283M -$83.8M -3,462,802 -22%
Morgan Stanley
3
Morgan Stanley
New York
$218M +$1.41M +58,246 +0.6%
SAMC
4
Shinko Asset Management Company
Japan
$184M +$25.8M +1,067,744 +15%
BIT
5
BlackRock Institutional Trust
California
$168M +$1.86M +77,016 +1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$154M -$11.6M -477,560 -7%
BFA
7
BlackRock Fund Advisors
California
$151M -$1.99M -82,081 -1%
State Street
8
State Street
Massachusetts
$129M -$327K -13,526 -0.2%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$110M -$515K -21,290 -0.4%
TIM
10
Thornburg Investment Management
New Mexico
$109M
Cohen & Steers
11
Cohen & Steers
New York
$108M
Principal Financial Group
12
Principal Financial Group
Iowa
$74.3M -$1.79M -74,087 -2%
Goldman Sachs
13
Goldman Sachs
New York
$72.2M -$103M -4,246,738 -58%
Federated Hermes
14
Federated Hermes
Pennsylvania
$64.6M +$1.37M +56,564 +2%
Wells Fargo
15
Wells Fargo
California
$60.7M +$6.28M +259,305 +11%
PI
16
PGGM Investments
Netherlands
$53.7M -$52.7M -2,178,446 -48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$52.9M +$1.12M +46,191 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$51.9M +$747K +30,871 +1%
Northern Trust
19
Northern Trust
Illinois
$48.2M +$865K +35,731 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.7M +$2.37M +97,975 +5%
Fisher Asset Management
21
Fisher Asset Management
Washington
$42.5M -$4.47M -184,805 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$37.7M +$569K +23,516 +1%
Norges Bank
23
Norges Bank
Norway
$36.2M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34.8M +$11.1M +457,380 +44%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$34.1M -$2.27M -93,709 -6%

DHC Hedge Fund Activity: Q3 2013 in Review

294 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2013, worth a combined $3.79B — down 11% from $4.24B a quarter earlier.

Fund positioning in DHC was balanced in Q3 2013: 32 funds opened new positions, 32 closed out, 129 added to existing stakes and 92 trimmed.

The largest buyer was Vanguard Group, adding an estimated $128M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 294 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2013, down from 297 in Q2 2013.
  • Funds reported $3.79B of Diversified Healthcare Trust stock for Q3 2013, down 11% quarter-over-quarter.
  • 32 funds opened new Diversified Healthcare Trust positions in Q3 2013 and 32 closed out, a net change of 0 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2013 was Vanguard Group, an estimated $128M added.
  • The largest Diversified Healthcare Trust seller in Q3 2013 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2013.