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DHC

Diversified Healthcare Trust

322 hedge funds and large institutions have $3.62B invested in Diversified Healthcare Trust in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

8% more funds holding

Funds holding: 299322 (+23)

4% more capital invested

Capital invested by funds: $3.48B → $3.62B (+$134M)

1.57% less ownership

Funds ownership: 82.05%80.47% (-1.6%)

29% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.9M

Holders
322
Holders Change
+23
Holders Change %
+7.69%
% of All Funds
8.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
129
Reduced
102
Closed
21
Calls
$2.04M
Puts
$2.9M
Net Calls
-$853K
Net Calls Change
+$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M +$9.45M +431,403 +2%
Morgan Stanley
2
Morgan Stanley
New York
$330M +$10.9M +499,487 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M +$1.62M +74,111 +0.8%
Invesco
4
Invesco
Georgia
$186M +$1.95M +88,886 +1%
BIT
5
BlackRock Institutional Trust
California
$183M +$2.93M +133,689 +2%
SAMC
6
Shinko Asset Management Company
Japan
$175M -$33.2K -1,514 -0%
BFA
7
BlackRock Fund Advisors
California
$171M +$6.27M +286,245 +4%
State Street
8
State Street
Massachusetts
$139M +$13.3M +608,155 +11%
TIM
9
Thornburg Investment Management
New Mexico
$103M
Goldman Sachs
10
Goldman Sachs
New York
$80.9M +$1.58M +71,955 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$57M +$3.19M +145,546 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.1M -$1.27M -58,166 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.3M -$568K -25,914 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M -$247K -11,274 -0.5%
Northern Trust
15
Northern Trust
Illinois
$50.8M -$89.8K -4,097 -0.2%
Wells Fargo
16
Wells Fargo
California
$37.9M -$1.05M -47,703 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$37.7M -$61.2M -2,791,805 -62%
Norges Bank
18
Norges Bank
Norway
$35.3M
BG
19
BlackRock Group
United Kingdom
$31.7M -$451K -20,592 -1%
BTS
20
BB&T Securities
Virginia
$30.5M +$334K +15,241 +12%
Bank of America
21
Bank of America
North Carolina
$29.8M -$3.39M -154,478 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$29.8M +$9.92M +452,514 +50%
JP Morgan Chase
23
JP Morgan Chase
New York
$29.5M -$13.3M -605,468 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.4M +$263K +12,002 +0.9%
MHI
25
Miller Howard Investments
New York
$26.8M +$148K +6,762 +0.6%

DHC Hedge Fund Activity: Q4 2014 in Review

322 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2014, worth a combined $3.62B — up 3.8% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 21 closed out — a net gain of 26 holders — while 129 added to existing stakes and 102 trimmed.

The largest buyer was Sarasin & Partners, opening a new position worth an estimated $15.7M. The largest seller was Deutsche Bank, cutting an estimated $61.2M.

  • 322 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2014, up from 299 in Q3 2014.
  • Funds reported $3.62B of Diversified Healthcare Trust stock for Q4 2014, up 3.8% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q4 2014 and 21 closed out, a net change of +26 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2014 was Sarasin & Partners, an estimated $15.7M added.
  • The largest Diversified Healthcare Trust seller in Q4 2014 was Deutsche Bank, an estimated $61.2M sold.

Based on aggregated 13F filings for Q4 2014.