DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
314
Holders Change
-13
Holders Change %
-3.98%
% of All Funds
8.47%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$172M
2
SCRM
2
Security Capital Research & Management
Illinois
$98.8M
3
ESCM
3
Echo Street Capital Management
New York
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.2M
5
UBS Group
5
UBS Group
Switzerland
$20.3M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.09M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.05M
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$225M
5
Wells Fargo
5
Wells Fargo
California
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M 32,342,971 -494,767 -2%
Morgan Stanley
2
Morgan Stanley
New York
$225M 12,806,747 -894,497 -7%
Invesco
3
Invesco
Georgia
$173M 9,862,666 +12,299 +0.1%
State Street
4
State Street
Massachusetts
$172M 9,825,802 +3,247,845 +49%
BIT
5
BlackRock Institutional Trust
California
$170M 9,670,626 +50,501 +0.5%
SAMC
6
Shinko Asset Management Company
Japan
$164M 9,324,632 +11,800 +0.1%
BFA
7
BlackRock Fund Advisors
California
$158M 8,993,241 -195,795 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$139M 7,933,117 -570,380 -7%
SCRM
9
Security Capital Research & Management
Illinois
$98.8M 5,631,789 +871,465 +18%
LIMS
10
Lasalle Investment Management Securities
Maryland
$85.5M 4,869,236 +82,282 +2%
TIM
11
Thornburg Investment Management
New Mexico
$82M 4,670,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.2M 4,227,090 +96,498 +2%
Goldman Sachs
13
Goldman Sachs
New York
$64M 3,649,531 +2,090 +0.1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48.6M 2,769,921 +243,612 +10%
Northern Trust
15
Northern Trust
Illinois
$43.1M 2,455,423 -121,846 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$37.2M 2,120,967 +259,113 +14%
Norges Bank
17
Norges Bank
Norway
$32.5M 1,849,343 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30M 1,711,254 +53,722 +3%
BG
19
BlackRock Group
United Kingdom
$27.1M 1,545,386 +58,875 +4%
MHI
20
Miller Howard Investments
New York
$26.8M 1,526,094 +260,468 +21%
Bank of America
21
Bank of America
North Carolina
$26.2M 1,494,842 -2,701 -0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$24.9M 1,421,491 +102,727 +8%
GC
23
Guggenheim Capital
Illinois
$24.5M 1,396,071 -64,621 -4%
Ameriprise
24
Ameriprise
Minnesota
$24.2M 1,378,740 +73,470 +6%
SP
25
Sarasin & Partners
United Kingdom
$23.5M 1,341,725 +443,102 +49%
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