Diversified Healthcare Trust
298 hedge funds and large institutions have $4.07B 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.
111% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 73
19% more capital invested
Capital invested by funds: $3.41B → $4.07B (+$664M)
14% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.96M
1.72% more ownership
Funds ownership: 81.31% → 83.03% (+1.7%)
3% less funds holding
Funds holding: 306 → 298 (-8)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.4M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.1M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$51.7M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$29.4M |
| 3 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$10.8M |
| 4 |
Renaissance Technologies
New York
|
-$9.44M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.95M |
DHC Hedge Fund Activity: Q2 2014 in Review
298 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2014, worth a combined $4.07B — up 19% from $3.41B 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 $4.07B of Diversified Healthcare Trust stock for Q2 2014, up 19% 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.