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DHC

Diversified Healthcare Trust

298 hedge funds and large institutions have $4.09B invested in Diversified Healthcare Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 73

20% more capital invested

Capital invested by funds: $3.42B → $4.09B (+$674M)

16% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.93M

1.72% more ownership

Funds ownership: 81.31%83.03% (+1.7%)

3% less funds holding

Funds holding: 306298 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

Holders
298
Holders Change
-8
Holders Change %
-2.61%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
154
Reduced
73
Closed
32
Calls
$2.23M
Puts
$1.93M
Net Calls
+$303K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M +$59.4M +2,541,180 +10%
Morgan Stanley
2
Morgan Stanley
New York
$356M +$2.92M +124,989 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M +$118M +5,067,631 +141%
Invesco
4
Invesco
Georgia
$203M +$1.57M +66,998 +0.8%
SAMC
5
Shinko Asset Management Company
Japan
$195M +$75.5K +3,229 +0%
BIT
6
BlackRock Institutional Trust
California
$194M +$7.61M +325,609 +4%
BFA
7
BlackRock Fund Advisors
California
$180M +$21.3M +911,892 +14%
State Street
8
State Street
Massachusetts
$142M +$12M +513,193 +10%
TIM
9
Thornburg Investment Management
New Mexico
$113M
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$112M +$25.4M +1,086,318 +30%
Deutsche Bank
11
Deutsche Bank
Germany
$98.1M +$50.1M +2,145,620 +111%
Goldman Sachs
12
Goldman Sachs
New York
$82.5M +$5.55M +237,359 +7%
Norges Bank
13
Norges Bank
Norway
$73.3M +$35.6M +1,523,003 +100%
Federated Hermes
14
Federated Hermes
Pennsylvania
$70M +$2.24M +95,942 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.8M +$9.65M +412,970 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.7M +$5.35M +229,086 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.1M +$3.58M +153,003 +7%
LIMS
18
Lasalle Investment Management Securities
Maryland
$55.7M +$54M +2,313,017 New
Northern Trust
19
Northern Trust
Illinois
$54.9M +$4.4M +188,158 +9%
SCRM
20
Security Capital Research & Management
Illinois
$45.1M +$43.8M +1,873,425 New
Wells Fargo
21
Wells Fargo
California
$42.8M +$1.17M +49,878 +3%
Bank of America
22
Bank of America
North Carolina
$34.7M +$1.71M +73,106 +5%
BG
23
BlackRock Group
United Kingdom
$33.9M +$6.13M +262,137 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.3M +$2.77M +118,382 +10%
MHI
25
Miller Howard Investments
New York
$28.6M +$524K +22,412 +2%

DHC Hedge Fund Activity: Q2 2014 in Review

298 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2014, worth a combined $4.09B — up 20% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DHC and 25 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 154 added.

The largest buyer was Fidelity Investments, adding an estimated $118M. The largest seller was PGGM Investments, exiting entirely with an estimated $51.7M sold.

  • 298 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2014, down from 306 in Q1 2014.
  • Funds reported $4.09B of Diversified Healthcare Trust stock for Q2 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Diversified Healthcare Trust positions in Q2 2014 and 32 closed out, a net change of -7 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2014 was Fidelity Investments, an estimated $118M added.
  • The largest Diversified Healthcare Trust seller in Q2 2014 was PGGM Investments, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2014.