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DHC

Diversified Healthcare Trust

299 hedge funds and large institutions have $3.48B invested in Diversified Healthcare Trust in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 131 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 98

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 298299 (+1)

0.98% less ownership

Funds ownership: 83.03%82.05% (-0.98%)

15% less capital invested

Capital invested by funds: $4.09B → $3.48B (-$611M)

48% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.98M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
131
Reduced
98
Closed
31
Calls
$1.56M
Puts
$2.98M
Net Calls
-$1.42M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M +$10.6M +469,893 +2%
Morgan Stanley
2
Morgan Stanley
New York
$302M -$5.31M -234,341 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M +$26.6M +1,174,678 +14%
Invesco
4
Invesco
Georgia
$174M -$674K -29,750 -0.4%
BIT
5
BlackRock Institutional Trust
California
$170M +$3.67M +162,115 +2%
SAMC
6
Shinko Asset Management Company
Japan
$166M -$2.29M -101,203 -1%
BFA
7
BlackRock Fund Advisors
California
$155M +$872K +38,499 +0.5%
State Street
8
State Street
Massachusetts
$119M -$4.16M -183,604 -3%
TIM
9
Thornburg Investment Management
New Mexico
$97.7M
Deutsche Bank
10
Deutsche Bank
Germany
$93.6M +$9.95M +439,194 +11%
Goldman Sachs
11
Goldman Sachs
New York
$75M +$4.37M +193,024 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$54.3M -$6.48M -286,045 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.9M +$2.55M +112,478 +5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$50.9M +$3.22M +142,057 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M +$19.8K +875 +0%
Northern Trust
16
Northern Trust
Illinois
$48.1M +$918K +40,508 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$40.4M -$19.6M -866,709 -31%
Wells Fargo
18
Wells Fargo
California
$36.9M +$9.18K +405 +0%
Norges Bank
19
Norges Bank
Norway
$33.4M -$32.5M -1,435,963 -47%
Bank of America
20
Bank of America
North Carolina
$31.4M +$1.59M +70,098 +5%
BG
21
BlackRock Group
United Kingdom
$30.4M +$1.27M +55,997 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.6M +$731K +32,254 +2%
BTS
23
BB&T Securities
Virginia
$25.7M +$319K +14,080 +13%
MHI
24
Miller Howard Investments
New York
$25.2M +$598K +26,377 +2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$21.4M +$2.85M +125,730 +14%

DHC Hedge Fund Activity: Q3 2014 in Review

299 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2014, worth a combined $3.48B — down 15% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 31 closed out — a net gain of 3 holders — while 131 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $105M.

  • 299 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2014, up from 298 in Q2 2014.
  • Funds reported $3.48B of Diversified Healthcare Trust stock for Q3 2014, down 15% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q3 2014 and 31 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2014 was Fidelity Investments, an estimated $26.6M added.
  • The largest Diversified Healthcare Trust seller in Q3 2014 was CBRE Investment Management Listed Real Assets, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.