DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
312
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
8.72%
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

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$50.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
Prudential Financial
3
Prudential Financial
New Jersey
$57.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Citigroup
5
Citigroup
New York
$10.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$176M
2
GC
2
Guggenheim Capital
Illinois
$9.08M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.78M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$527M 32,541,405 +198,434 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$176M 10,864,803 -1,941,944 -15%
Invesco
3
Invesco
Georgia
$165M 10,179,563 +316,897 +3%
State Street
4
State Street
Massachusetts
$160M 9,873,934 +48,132 +0.5%
BIT
5
BlackRock Institutional Trust
California
$157M 9,716,338 +45,712 +0.5%
SAMC
6
Shinko Asset Management Company
Japan
$151M 9,324,632 – –
BFA
7
BlackRock Fund Advisors
California
$146M 9,022,098 +28,857 +0.3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$119M 7,342,177 -590,940 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$109M 6,740,391 +2,513,301 +59%
SCRM
10
Security Capital Research & Management
Illinois
$100M 6,173,229 +541,440 +10%
LIMS
11
Lasalle Investment Management Securities
Maryland
$85.5M 5,278,505 +409,269 +8%
TIM
12
Thornburg Investment Management
New Mexico
$75.7M 4,670,000 – –
Prudential Financial
13
Prudential Financial
New Jersey
$57.7M 3,563,777 +1,442,810 +68%
Goldman Sachs
14
Goldman Sachs
New York
$56.8M 3,505,891 -143,640 -4%
HRES
15
Heitman Real Estate Securities
Illinois
$50.8M 3,138,480 +3,138,480 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.6M 2,940,467 +170,546 +6%
Northern Trust
17
Northern Trust
Illinois
$40.8M 2,515,456 +60,033 +2%
Norges Bank
18
Norges Bank
Norway
$32.1M 1,979,188 +129,845 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$28.8M 1,777,795 +66,541 +4%
BG
20
BlackRock Group
United Kingdom
$25M 1,545,166 -220 -0%
MHI
21
Miller Howard Investments
New York
$23.9M 1,475,745 -50,349 -3%
SP
22
Sarasin & Partners
United Kingdom
$21.5M 1,329,802 -11,923 -0.9%
Charles Schwab
23
Charles Schwab
California
$21.1M 1,303,759 +83,558 +7%
Bank of America
24
Bank of America
North Carolina
$20.4M 1,260,256 -234,586 -16%
UBS Group
25
UBS Group
Switzerland
$18.7M 1,154,187 -3,799 -0.3%
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