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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 64

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $3.62B → $4.18B (+$561M)

2% more funds holding

Funds holding: 322327 (+5)

0.09% less ownership

Funds ownership: 80.47%80.38% (-0.09%)

33% less call options, than puts

Call options by funds: $3M | Put options by funds: $4.49M

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
$3M
Puts
$4.49M
Net Calls
-$1.49M
Net Calls Change
-$633K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M +$113M +5,066,059 +18%
Morgan Stanley
2
Morgan Stanley
New York
$304M -$27.4M -1,225,707 -8%
Invesco
3
Invesco
Georgia
$219M +$32.1M +1,438,702 +17%
BIT
4
BlackRock Institutional Trust
California
$213M +$30.6M +1,368,216 +16%
SAMC
5
Shinko Asset Management Company
Japan
$207M +$31.5M +1,411,490 +18%
BFA
6
BlackRock Fund Advisors
California
$204M +$33.2M +1,485,843 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M -$29.8M -1,331,809 -13%
State Street
8
State Street
Massachusetts
$146M +$6.71M +300,169 +5%
LIMS
9
Lasalle Investment Management Securities
Maryland
$106M +$49.8M +2,229,417 +86%
SCRM
10
Security Capital Research & Management
Illinois
$106M +$107M +4,803,167 New
TIM
11
Thornburg Investment Management
New Mexico
$104M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91.7M +$39.4M +1,762,765 +73%
Goldman Sachs
13
Goldman Sachs
New York
$80.9M -$223K -9,960 -0.3%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.9M +$1.6M +71,694 +3%
Northern Trust
15
Northern Trust
Illinois
$57.2M +$6.31M +282,461 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.1M +$576K +25,786 +1%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.4M +$44.1M +1,975,319 +4,661%
Prudential Financial
18
Prudential Financial
New Jersey
$41.3M +$11.6M +520,947 +38%
Norges Bank
19
Norges Bank
Norway
$41M +$5.72M +255,944 +16%
Wells Fargo
20
Wells Fargo
California
$40M +$2.01M +89,883 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.8M +$7.37M +329,737 +25%
BTS
22
BB&T Securities
Virginia
$33.8M +$327K +14,616 +11%
Bank of America
23
Bank of America
North Carolina
$33.2M +$3.42M +153,313 +11%
BG
24
BlackRock Group
United Kingdom
$33M +$1.24M +55,445 +4%
GC
25
Guggenheim Capital
Illinois
$32.4M +$18.6M +830,478 +129%

DHC Hedge Fund Activity: Q1 2015 in Review

327 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2015, worth a combined $4.18B — up 15% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DHC positions and 25 closed out — a net gain of 10 holders — while 181 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 327 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2015, up from 322 in Q4 2014.
  • Funds reported $4.18B of Diversified Healthcare Trust stock for Q1 2015, up 15% quarter-over-quarter.
  • 35 funds opened new Diversified Healthcare Trust positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2015 was Vanguard Group, an estimated $113M added.
  • The largest Diversified Healthcare Trust seller in Q1 2015 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2015.