DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

327 hedge funds and large institutions have $4.18B invested in Diversified Healthcare Trust in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 181 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
181
Reduced
64
Closed
25
Calls
$3.01M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M
2
SCRM
2
Security Capital Research & Management
Illinois
$106M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$106M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$91.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$304M
3
Millennium Management
3
Millennium Management
New York
$0
4
QI
4
Qualcomm Inc
California
$100K
5
Deutsche Bank
5
Deutsche Bank
Germany
$31.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M 32,837,738 +5,020,871 +18%
Morgan Stanley
2
Morgan Stanley
New York
$304M 13,701,244 -1,214,774 -8%
Invesco
3
Invesco
Georgia
$219M 9,850,367 +1,425,869 +17%
BIT
4
BlackRock Institutional Trust
California
$213M 9,620,125 +1,356,012 +16%
SAMC
5
Shinko Asset Management Company
Japan
$207M 9,312,832 +1,398,900 +18%
BFA
6
BlackRock Fund Advisors
California
$204M 9,189,036 +1,472,590 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M 8,503,497 -1,319,929 -13%
State Street
8
State Street
Massachusetts
$146M 6,577,957 +297,491 +5%
LIMS
9
Lasalle Investment Management Securities
Maryland
$106M 4,786,954 +2,209,531 +86%
SCRM
10
Security Capital Research & Management
Illinois
$106M 4,760,324 +4,760,324 New
TIM
11
Thornburg Investment Management
New Mexico
$104M 4,670,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91.7M 4,130,592 +1,747,042 +73%
Goldman Sachs
13
Goldman Sachs
New York
$80.9M 3,647,441 -9,871 -0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.9M 2,609,746 +71,054 +3%
Northern Trust
15
Northern Trust
Illinois
$57.2M 2,577,269 +279,942 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.1M 2,526,309 +25,556 +1%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M 1,999,700 +1,957,700 +4,661%
Prudential Financial
18
Prudential Financial
New Jersey
$41.3M 1,861,854 +516,300 +38%
Norges Bank
19
Norges Bank
Norway
$41M 1,849,343 +253,661 +16%
Wells Fargo
20
Wells Fargo
California
$40M 1,803,476 +89,082 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.8M 1,657,532 +326,796 +25%
BTS
22
BB&T Securities
Virginia
$33.8M 152,231 +14,486 +11%
Bank of America
23
Bank of America
North Carolina
$33.2M 1,497,543 +151,945 +11%
BG
24
BlackRock Group
United Kingdom
$33M 1,486,511 +54,950 +4%
GC
25
Guggenheim Capital
Illinois
$32.4M 1,460,692 +823,071 +129%
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