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DHC

Diversified Healthcare Trust

306 hedge funds and large institutions have $3.42B invested in Diversified Healthcare Trust in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

3% more funds holding

Funds holding: 297306 (+9)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$111M)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

8% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $2.6M

3.71% less ownership

Funds ownership: 85.02%81.31% (-3.7%)

Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
8.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
110
Reduced
119
Closed
25
Calls
$2.39M
Puts
$2.6M
Net Calls
-$207K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M +$19.9M +910,808 +4%
Morgan Stanley
2
Morgan Stanley
New York
$326M +$86.4M +3,950,577 +37%
Invesco
3
Invesco
Georgia
$186M -$75.3M -3,440,379 -29%
SAMC
4
Shinko Asset Management Company
Japan
$180M -$2.77M -126,730 -2%
BIT
5
BlackRock Institutional Trust
California
$172M +$3.03M +138,709 +2%
BFA
6
BlackRock Fund Advisors
California
$146M -$2.27M -103,651 -2%
State Street
7
State Street
Massachusetts
$120M +$761K +34,801 +0.6%
TIM
8
Thornburg Investment Management
New Mexico
$105M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$80.1M +$39.1M +1,787,544 +99%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M -$49.6M -2,266,012 -39%
Goldman Sachs
11
Goldman Sachs
New York
$71M -$11.6M -528,601 -14%
Federated Hermes
12
Federated Hermes
Pennsylvania
$62.6M +$645K +29,491 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.5M +$7.94M +362,913 +18%
PI
14
PGGM Investments
Netherlands
$51.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.4M -$173K -7,924 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.2M +$2.17M +99,221 +5%
Northern Trust
17
Northern Trust
Illinois
$46.6M -$2.45M -111,835 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$42.9M +$4.72M +215,676 +13%
Fisher Asset Management
19
Fisher Asset Management
Washington
$39M -$742K -33,922 -2%
Wells Fargo
20
Wells Fargo
California
$38.5M -$18.5M -847,638 -33%
Norges Bank
21
Norges Bank
Norway
$33.9M
Bank of America
22
Bank of America
North Carolina
$30.5M +$8.09M +369,979 +37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.3M +$1.14M +52,167 +5%
Barclays
24
Barclays
United Kingdom
$26.2M -$243K -11,095 -0.9%
MHI
25
Miller Howard Investments
New York
$26M +$590K +26,981 +2%

DHC Hedge Fund Activity: Q1 2014 in Review

306 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2014, worth a combined $3.42B — down 3.1% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DHC positions and 25 closed out — a net gain of 11 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $86.4M. The largest seller was Invesco, cutting an estimated $75.3M.

  • 306 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2014, up from 297 in Q4 2013.
  • Funds reported $3.42B of Diversified Healthcare Trust stock for Q1 2014, down 3.1% quarter-over-quarter.
  • 36 funds opened new Diversified Healthcare Trust positions in Q1 2014 and 25 closed out, a net change of +11 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2014 was Morgan Stanley, an estimated $86.4M added.
  • The largest Diversified Healthcare Trust seller in Q1 2014 was Invesco, an estimated $75.3M sold.

Based on aggregated 13F filings for Q1 2014.