DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

297 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
95
Reduced
122
Closed
31
Calls
$1.66M
Puts
$2.94M
Net Calls
-$1.28M
Net Calls Change
-$3.28M

Top Buyers

1
DCMA
1
Daiwa Capital Markets America
New York
$49.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$236M
3
Goldman Sachs
3
Goldman Sachs
New York
$81.9M
4
Barclays
4
Barclays
United Kingdom
$26.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$49.2M
2
Cohen & Steers
2
Cohen & Steers
New York
$47.6M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$12.6M
5
Invesco
5
Invesco
Georgia
$260M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M 23,502,413 +483,870 +2%
Invesco
2
Invesco
Georgia
$260M 11,709,180 -434,439 -4%
Morgan Stanley
3
Morgan Stanley
New York
$236M 10,614,024 +1,278,912 +14%
SAMC
4
Shinko Asset Management Company
Japan
$181M 8,138,132 +236,212 +3%
BIT
5
BlackRock Institutional Trust
California
$167M 7,510,771 +323,915 +5%
BFA
6
BlackRock Fund Advisors
California
$147M 6,593,567 +119,694 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M 5,786,300 -790,637 -12%
State Street
8
State Street
Massachusetts
$118M 5,316,596 -219,510 -4%
TIM
9
Thornburg Investment Management
New Mexico
$104M 4,670,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$81.9M 3,683,341 +589,062 +19%
Principal Financial Group
11
Principal Financial Group
Iowa
$62M 2,790,150 -393,191 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$61.3M 2,755,518 -13,642 -0.5%
Wells Fargo
13
Wells Fargo
California
$56.7M 2,551,915 -50,692 -2%
PI
14
PGGM Investments
Netherlands
$51.1M 2,299,286 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50M 2,250,071 -15,123 -0.7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$49.2M 2,215,295 -2,501,219 -53%
DCMA
17
Daiwa Capital Markets America
New York
$49.2M 2,215,295 +2,215,295 New
Northern Trust
18
Northern Trust
Illinois
$48.6M 2,185,599 +120,248 +6%
Cohen & Steers
19
Cohen & Steers
New York
$47.6M 2,143,402 -2,462,419 -53%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.5M 2,089,583 +88,827 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$45M 2,022,478 -199,764 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.8M 1,791,747 +301,547 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$39.3M 1,767,343 -54,454 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$37.7M 1,696,787 +79,427 +5%
Norges Bank
25
Norges Bank
Norway
$33.6M 1,509,418 -41,841 -3%
1
2 3 4 5