We are live on ! Find out more
DHC

Diversified Healthcare Trust

317 hedge funds and large institutions have $2.68B invested in Diversified Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 159 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 312317 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.46% less ownership

Funds ownership: 79.56%76.1% (-3.5%)

12% less capital invested

Capital invested by funds: $3.03B → $2.68B (-$350M)

30% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $498K | Put options by funds: $2.22M

Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
111
Reduced
159
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$499M +$11.3M +758,064 +2%
SCRM
2
Security Capital Research & Management
Illinois
$156M +$64.1M +4,290,576 +69%
State Street
3
State Street
Massachusetts
$149M +$1.16M +77,532 +0.8%
BIT
4
BlackRock Institutional Trust
California
$145M -$179K -11,986 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$142M -$20.5M -1,369,689 -12%
BFA
6
BlackRock Fund Advisors
California
$138M +$3M +200,931 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M +$3.74M +249,966 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$86.7M +$33.6M +2,246,348 +62%
LIMS
9
Lasalle Investment Management Securities
Maryland
$81.8M +$2.79M +186,815 +4%
TIM
10
Thornburg Investment Management
New Mexico
$76M +$6.16M +411,870 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69.2M -$41.1M -2,747,107 -37%
JP Morgan Chase
12
JP Morgan Chase
New York
$55.7M +$42.1M +2,814,445 +300%
HRES
13
Heitman Real Estate Securities
Illinois
$53.4M +$6.41M +429,146 +14%
Goldman Sachs
14
Goldman Sachs
New York
$51.9M -$635K -42,505 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45M +$1M +66,964 +2%
Northern Trust
16
Northern Trust
Illinois
$36.6M -$1.12M -75,114 -3%
Norges Bank
17
Norges Bank
Norway
$29.4M -$266K -17,813 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.8M +$2.23M +149,089 +8%
SP
19
Sarasin & Partners
United Kingdom
$27.6M +$7.71M +516,149 +38%
BG
20
BlackRock Group
United Kingdom
$23.8M +$644K +43,108 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$22.5M +$13.1M +877,488 +137%
Charles Schwab
22
Charles Schwab
California
$21.6M +$2.12M +141,833 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$20M +$10.8M +720,029 +115%
MHI
24
Miller Howard Investments
New York
$19.1M -$3.01M -201,207 -14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M +$4.23M +282,701 +36%

DHC Hedge Fund Activity: Q4 2015 in Review

317 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2015, worth a combined $2.68B — down 12% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DHC positions and 32 closed out — a net gain of 9 holders — while 111 added to existing stakes and 159 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $64.1M. The largest seller was Invesco, cutting an estimated $145M.

  • 317 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2015, up from 312 in Q3 2015.
  • Funds reported $2.68B of Diversified Healthcare Trust stock for Q4 2015, down 12% quarter-over-quarter.
  • 41 funds opened new Diversified Healthcare Trust positions in Q4 2015 and 32 closed out, a net change of +9 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2015 was Security Capital Research & Management, an estimated $64.1M added.
  • The largest Diversified Healthcare Trust seller in Q4 2015 was Invesco, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2015.