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DHC

Diversified Healthcare Trust
DHC

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.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 294 → 297 (+3)

1.69% less ownership

Funds ownership: 86.71% → 85.02% (-1.7%)

7% less capital invested

Capital invested by funds: $3.79B → $3.53B (-$253M)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

44% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $2.94M

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.62%
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
Morgan Stanley
Morgan Stanley
New York
+$29.9M
2
Goldman Sachs
Goldman Sachs
New York
+$13.8M
3
Barclays
Barclays
United Kingdom
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.62M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$58.4M
2
Cohen & Steers
Cohen & Steers
New York
-$57.5M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$12.8M
5
Invesco
Invesco
Georgia
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M +$11.3M +488,225 +2%
Invesco
2
Invesco
Georgia
$260M -$10.1M -438,349 -4%
Morgan Stanley
3
Morgan Stanley
New York
$236M +$29.9M +1,290,422 +14%
SAMC
4
Shinko Asset Management Company
Japan
$181M +$5.52M +238,338 +3%
BIT
5
BlackRock Institutional Trust
California
$167M +$7.57M +326,830 +5%
BFA
6
BlackRock Fund Advisors
California
$147M +$2.8M +120,771 +2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M -$18.5M -797,752 -12%
State Street
8
State Street
Massachusetts
$118M -$5.13M -221,486 -4%
TIM
9
Thornburg Investment Management
New Mexico
$104M – – –
Goldman Sachs
10
Goldman Sachs
New York
$81.9M +$13.8M +594,363 +19%
Principal Financial Group
11
Principal Financial Group
Iowa
$62M -$9.18M -396,730 -12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$61.3M -$319K -13,764 -0.5%
Wells Fargo
13
Wells Fargo
California
$56.7M -$1.18M -51,148 -2%
PI
14
PGGM Investments
Netherlands
$51.1M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50M -$353K -15,259 -0.7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$49.2M -$58.4M -2,523,730 -53%
DCMA
17
Daiwa Capital Markets America
New York
$49.2M +$51.7M +2,235,233 New
Northern Trust
18
Northern Trust
Illinois
$48.6M +$2.81M +121,330 +6%
Cohen & Steers
19
Cohen & Steers
New York
$47.6M -$57.5M -2,484,580 -53%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46.5M +$2.07M +89,626 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$45M -$4.67M -201,562 -9%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$39.8M +$7.04M +304,261 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$39.3M -$1.27M -54,944 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$37.7M +$1.86M +80,142 +5%
Norges Bank
25
Norges Bank
Norway
$33.6M -$977K -42,217 -3%
1
2 3 4 5

DHC Hedge Fund Activity: Q4 2013 in Review

297 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2013, worth a combined $3.53B — down 6.7% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 31 closed out — a net gain of 5 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.9M. The largest seller was Daiwa Securities Group, cutting an estimated $58.4M.

  • 297 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2013, down 6.7% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q4 2013 and 31 closed out, a net change of +5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2013 was Morgan Stanley, an estimated $29.9M added.
  • The largest Diversified Healthcare Trust seller in Q4 2013 was Daiwa Securities Group, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2013.