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DHC

Diversified Healthcare Trust

312 hedge funds and large institutions have $3.03B invested in Diversified Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 78.91%79.56% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 314312 (-2)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

7% less capital invested

Capital invested by funds: $3.24B → $3.03B (-$212M)

91% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $15.4M

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
112
Reduced
117
Closed
32
Calls
$1.33M
Puts
$15.4M
Net Calls
-$14M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M +$3.31M +200,220 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$176M -$32.4M -1,959,422 -15%
Invesco
3
Invesco
Georgia
$165M +$5.28M +319,749 +3%
State Street
4
State Street
Massachusetts
$160M +$802K +48,565 +0.5%
BIT
5
BlackRock Institutional Trust
California
$157M +$762K +46,123 +0.5%
SAMC
6
Shinko Asset Management Company
Japan
$151M
BFA
7
BlackRock Fund Advisors
California
$146M +$481K +29,117 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M -$9.85M -596,258 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M +$41.9M +2,535,921 +59%
SCRM
10
Security Capital Research & Management
Illinois
$100M +$9.03M +546,313 +10%
LIMS
11
Lasalle Investment Management Securities
Maryland
$85.5M +$6.82M +412,953 +8%
TIM
12
Thornburg Investment Management
New Mexico
$75.7M
Prudential Financial
13
Prudential Financial
New Jersey
$57.7M +$24.1M +1,455,795 +68%
Goldman Sachs
14
Goldman Sachs
New York
$56.8M -$2.39M -144,933 -4%
HRES
15
Heitman Real Estate Securities
Illinois
$50.8M +$52.3M +3,166,726 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.6M +$2.84M +172,081 +6%
Northern Trust
17
Northern Trust
Illinois
$40.8M +$1M +60,573 +2%
Norges Bank
18
Norges Bank
Norway
$32.1M +$2.16M +131,014 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M +$1.11M +67,140 +4%
BG
20
BlackRock Group
United Kingdom
$25M -$3.67K -222 -0%
MHI
21
Miller Howard Investments
New York
$23.9M -$839K -50,802 -3%
SP
22
Sarasin & Partners
United Kingdom
$21.5M -$199K -12,031 -0.9%
Charles Schwab
23
Charles Schwab
California
$21.1M +$1.39M +84,310 +7%
Bank of America
24
Bank of America
North Carolina
$20.4M -$3.91M -236,698 -16%
UBS Group
25
UBS Group
Switzerland
$18.7M -$63.3K -3,833 -0.3%

DHC Hedge Fund Activity: Q3 2015 in Review

312 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2015, worth a combined $3.03B — down 6.5% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DHC and 31 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 112 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $52.3M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.

  • 312 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2015, down from 314 in Q2 2015.
  • Funds reported $3.03B of Diversified Healthcare Trust stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q3 2015 and 32 closed out, a net change of -1 holder.
  • The largest Diversified Healthcare Trust buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $52.3M added.
  • The largest Diversified Healthcare Trust seller in Q3 2015 was Morgan Stanley, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2015.