DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
$654M
3
LIMS
Lasalle Investment Management Securities
Maryland
$55.7M
4
Deutsche Bank
Deutsche Bank
Germany
$98.1M
5
SCRM
Security Capital Research & Management
Illinois
$45.1M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$11.8M
3
FIM
FourPoints Investment Managers
France
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Barclays
Barclays
United Kingdom
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M +$61.2M +2,541,180 +10%
Morgan Stanley
2
Morgan Stanley
New York
$356M +$3.01M +124,989 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M +$122M +5,067,631 +141%
Invesco
4
Invesco
Georgia
$203M +$1.61M +66,998 +0.8%
SAMC
5
Shinko Asset Management Company
Japan
$195M +$77.7K +3,229 +0%
BIT
6
BlackRock Institutional Trust
California
$194M +$7.84M +325,609 +4%
BFA
7
BlackRock Fund Advisors
California
$180M +$22M +911,892 +14%
State Street
8
State Street
Massachusetts
$142M +$12.4M +513,193 +10%
TIM
9
Thornburg Investment Management
New Mexico
$113M – – –
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$112M +$26.2M +1,086,318 +30%
Deutsche Bank
11
Deutsche Bank
Germany
$98.1M +$51.7M +2,145,620 +111%
Goldman Sachs
12
Goldman Sachs
New York
$82.5M +$5.71M +237,359 +7%
Norges Bank
13
Norges Bank
Norway
$73.3M +$36.7M +1,523,003 +100%
Federated Hermes
14
Federated Hermes
Pennsylvania
$70M +$2.31M +95,942 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$67.8M +$9.94M +412,970 +17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.7M +$5.51M +229,086 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.1M +$3.68M +153,003 +7%
LIMS
18
Lasalle Investment Management Securities
Maryland
$55.7M +$55.7M +2,313,017 New
Northern Trust
19
Northern Trust
Illinois
$54.9M +$4.53M +188,158 +9%
SCRM
20
Security Capital Research & Management
Illinois
$45.1M +$45.1M +1,873,425 New
Wells Fargo
21
Wells Fargo
California
$42.8M +$1.2M +49,878 +3%
Bank of America
22
Bank of America
North Carolina
$34.7M +$1.76M +73,106 +5%
BG
23
BlackRock Group
United Kingdom
$33.9M +$6.31M +262,137 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$31.3M +$2.85M +118,382 +10%
MHI
25
Miller Howard Investments
New York
$28.6M +$540K +22,412 +2%
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