DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
8.68%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$204M
2
OA
Oxbow Advisors
Texas
$12.7M
3
Millennium Management
Millennium Management
New York
$11.8M
4
GXMC
Global X Management Company
New York
$11M
5
RFC
Russell Frank Company
Washington
$15.2M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$588K
2
Norges Bank
Norges Bank
Norway
$33.4M
3
SCRM
Security Capital Research & Management
Illinois
$15.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.4M
5
Barclays
Barclays
United Kingdom
$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$573M +$9.74M +469,893 +2%
Morgan Stanley
2
Morgan Stanley
New York
$302M -$4.86M -234,341 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M +$24.4M +1,174,678 +14%
Invesco
4
Invesco
Georgia
$174M -$617K -29,750 -0.4%
BIT
5
BlackRock Institutional Trust
California
$170M +$3.36M +162,115 +2%
SAMC
6
Shinko Asset Management Company
Japan
$166M -$2.1M -101,203 -1%
BFA
7
BlackRock Fund Advisors
California
$155M +$798K +38,499 +0.5%
State Street
8
State Street
Massachusetts
$119M -$3.81M -183,604 -3%
TIM
9
Thornburg Investment Management
New Mexico
$97.7M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$93.6M +$9.11M +439,194 +11%
Goldman Sachs
11
Goldman Sachs
New York
$75M +$4M +193,024 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$54.3M -$5.93M -286,045 -10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.9M +$2.33M +112,478 +5%
LIMS
14
Lasalle Investment Management Securities
Maryland
$50.9M +$2.95M +142,057 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M +$18.1K +875 +0%
Northern Trust
16
Northern Trust
Illinois
$48.1M +$840K +40,508 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$40.4M -$18M -866,709 -31%
Wells Fargo
18
Wells Fargo
California
$36.9M +$8.4K +405 +0%
Norges Bank
19
Norges Bank
Norway
$33.4M -$29.8M -1,435,963 -47%
Bank of America
20
Bank of America
North Carolina
$31.4M +$1.45M +70,098 +5%
BG
21
BlackRock Group
United Kingdom
$30.4M +$1.16M +55,997 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.6M +$669K +32,254 +2%
BTS
23
BB&T Securities
Virginia
$25.7M +$2.92M +14,080 +13%
MHI
24
Miller Howard Investments
New York
$25.2M +$547K +26,377 +2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$21.4M +$2.61M +125,730 +14%
1
2 3 4 5