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DHC

Diversified Healthcare Trust

314 hedge funds and large institutions have $3.24B invested in Diversified Healthcare Trust in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 129 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.47% less ownership

Funds ownership: 80.38%78.91% (-1.5%)

4% less funds holding

Funds holding: 327314 (-13)

23% less capital invested

Capital invested by funds: $4.18B → $3.24B (-$941M)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

87% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $18.7M

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
129
Reduced
102
Closed
41
Calls
$2.36M
Puts
$18.7M
Net Calls
-$16.3M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M -$9.89M -499,220 -2%
Morgan Stanley
2
Morgan Stanley
New York
$225M -$17.9M -902,547 -7%
Invesco
3
Invesco
Georgia
$173M +$246K +12,410 +0.1%
State Street
4
State Street
Massachusetts
$172M +$64.9M +3,277,075 +49%
BIT
5
BlackRock Institutional Trust
California
$170M +$1.01M +50,956 +0.5%
SAMC
6
Shinko Asset Management Company
Japan
$164M +$236K +11,907 +0.1%
BFA
7
BlackRock Fund Advisors
California
$158M -$3.91M -197,557 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$139M -$11.4M -575,513 -7%
SCRM
9
Security Capital Research & Management
Illinois
$98.8M +$17.4M +879,308 +18%
LIMS
10
Lasalle Investment Management Securities
Maryland
$85.5M +$1.64M +83,022 +2%
TIM
11
Thornburg Investment Management
New Mexico
$82M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.2M +$1.93M +97,367 +2%
Goldman Sachs
13
Goldman Sachs
New York
$64M +$41.8K +2,109 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48.6M +$4.87M +245,804 +10%
Northern Trust
15
Northern Trust
Illinois
$43.1M -$2.44M -122,942 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$37.2M +$5.18M +261,445 +14%
Norges Bank
17
Norges Bank
Norway
$32.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30M +$1.07M +54,205 +3%
BG
19
BlackRock Group
United Kingdom
$27.1M +$1.18M +59,404 +4%
MHI
20
Miller Howard Investments
New York
$26.8M +$5.21M +262,812 +21%
Bank of America
21
Bank of America
North Carolina
$26.2M -$54K -2,725 -0.2%
JP Morgan Chase
22
JP Morgan Chase
New York
$24.9M +$2.05M +103,651 +8%
GC
23
Guggenheim Capital
Illinois
$24.5M -$1.29M -65,202 -4%
Ameriprise
24
Ameriprise
Minnesota
$24.2M +$1.47M +74,132 +6%
SP
25
Sarasin & Partners
United Kingdom
$23.5M +$8.86M +447,090 +49%

DHC Hedge Fund Activity: Q2 2015 in Review

314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2015, worth a combined $3.24B — down 23% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DHC and 31 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 129 added.

The largest buyer was State Street, adding an estimated $64.9M. The largest seller was Federated Hermes, cutting an estimated $49.8M.

  • 314 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2015, down from 327 in Q1 2015.
  • Funds reported $3.24B of Diversified Healthcare Trust stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q2 2015 and 41 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2015 was State Street, an estimated $64.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2015 was Federated Hermes, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2015.