DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

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

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$15.7M
2
QI
2
Qualcomm Inc
California
$14.4M
3
State Street
3
State Street
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$330M
5
Prudential Financial
5
Prudential Financial
New Jersey
$29.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$37.7M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$1.2M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
SCRM
4
Security Capital Research & Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M 27,816,867 +427,555 +2%
Morgan Stanley
2
Morgan Stanley
New York
$330M 14,916,018 +495,032 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M 9,823,426 +73,450 +0.8%
Invesco
4
Invesco
Georgia
$186M 8,424,498 +88,094 +1%
BIT
5
BlackRock Institutional Trust
California
$183M 8,264,113 +132,497 +2%
SAMC
6
Shinko Asset Management Company
Japan
$175M 7,913,932 -1,500 -0%
BFA
7
BlackRock Fund Advisors
California
$171M 7,716,446 +283,692 +4%
State Street
8
State Street
Massachusetts
$139M 6,280,466 +602,731 +11%
TIM
9
Thornburg Investment Management
New Mexico
$103M 4,670,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$80.9M 3,657,312 +71,313 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$57M 2,577,423 +144,248 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$56.1M 2,538,692 -57,647 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55.3M 2,500,753 -25,683 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M 2,383,550 -11,173 -0.5%
Northern Trust
15
Northern Trust
Illinois
$50.8M 2,297,327 -4,061 -0.2%
Wells Fargo
16
Wells Fargo
California
$37.9M 1,714,394 -47,278 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$37.7M 1,705,394 -2,766,903 -62%
Norges Bank
18
Norges Bank
Norway
$35.3M 1,595,682 – –
BG
19
BlackRock Group
United Kingdom
$31.7M 1,431,561 -20,408 -1%
BTS
20
BB&T Securities
Virginia
$30.5M 137,745 +15,105 +12%
Bank of America
21
Bank of America
North Carolina
$29.8M 1,345,598 -153,100 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$29.8M 1,345,554 +448,478 +50%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$29.5M 1,332,394 -600,068 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29.4M 1,330,736 +11,895 +0.9%
MHI
25
Miller Howard Investments
New York
$26.8M 1,212,266 +6,702 +0.6%
1
2 3 4 5