DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$326M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$548M
4
SCM
4
Symons Capital Management
Pennsylvania
$14.9M
5
GC
5
Guggenheim Capital
Illinois
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$186M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.2M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$899K
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M 24,405,097 +902,684 +4%
Morgan Stanley
2
Morgan Stanley
New York
$326M 14,529,363 +3,915,339 +37%
Invesco
3
Invesco
Georgia
$186M 8,299,489 -3,409,691 -29%
SAMC
4
Shinko Asset Management Company
Japan
$180M 8,012,532 -125,600 -2%
BIT
5
BlackRock Institutional Trust
California
$172M 7,648,243 +137,472 +2%
BFA
6
BlackRock Fund Advisors
California
$146M 6,490,840 -102,727 -2%
State Street
7
State Street
Massachusetts
$120M 5,351,086 +34,490 +0.6%
TIM
8
Thornburg Investment Management
New Mexico
$105M 4,670,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$80.1M 3,563,347 +1,771,600 +99%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.6M 3,540,500 -2,245,800 -39%
Goldman Sachs
11
Goldman Sachs
New York
$71M 3,159,455 -523,886 -14%
Federated Hermes
12
Federated Hermes
Pennsylvania
$62.6M 2,784,746 +29,228 +1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$53.5M 2,382,154 +359,676 +18%
PI
14
PGGM Investments
Netherlands
$51.7M 2,299,286 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.4M 2,242,218 -7,853 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.2M 2,187,919 +98,336 +5%
Northern Trust
17
Northern Trust
Illinois
$46.6M 2,074,761 -110,838 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$42.9M 1,910,539 +213,752 +13%
Fisher Asset Management
19
Fisher Asset Management
Washington
$39M 1,733,723 -33,620 -2%
Wells Fargo
20
Wells Fargo
California
$38.5M 1,711,837 -840,078 -33%
Norges Bank
21
Norges Bank
Norway
$33.9M 1,509,418 – –
Bank of America
22
Bank of America
North Carolina
$30.5M 1,356,771 +366,679 +37%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.3M 1,169,549 +51,702 +5%
Barclays
24
Barclays
United Kingdom
$26.2M 1,191,724 -10,997 -0.9%
MHI
25
Miller Howard Investments
New York
$26M 1,157,210 +26,740 +2%
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