DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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, 126 increasing their positions, 105 reducing their positions, and 32 closing their positions.

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
126
Reduced
105
Closed
32
Calls
$498K
Puts
$2.22M
Net Calls
-$1.73M
Net Calls Change
+$12.3M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$86.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$499M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.44M
2
SAMC
2
Shinko Asset Management Company
Japan
$202K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$69.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$142M
5
UBS Group
5
UBS Group
Switzerland
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$499M 33,592,342 +1,050,937 +3%
SCRM
2
Security Capital Research & Management
Illinois
$156M 10,519,364 +4,346,135 +70%
State Street
3
State Street
Massachusetts
$149M 10,040,331 +166,397 +2%
BIT
4
BlackRock Institutional Trust
California
$145M 9,791,799 +75,461 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$142M 9,592,897 -1,271,906 -12%
BFA
6
BlackRock Fund Advisors
California
$138M 9,304,228 +282,130 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$105M 7,051,021 +310,630 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$86.7M 5,842,199 +2,278,422 +64%
LIMS
9
Lasalle Investment Management Securities
Maryland
$81.8M 5,512,827 +234,322 +4%
TIM
10
Thornburg Investment Management
New Mexico
$76M 5,123,900 +453,900 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$69.2M 4,661,150 -2,681,027 -37%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$55.7M 3,753,478 +2,822,821 +303%
HRES
13
Heitman Real Estate Securities
Illinois
$53.4M 3,595,872 +457,392 +15%
Goldman Sachs
14
Goldman Sachs
New York
$51.9M 3,494,939 -10,952 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45M 3,033,895 +93,428 +3%
Northern Trust
16
Northern Trust
Illinois
$36.6M 2,462,981 -52,475 -2%
Norges Bank
17
Norges Bank
Norway
$29.4M 1,979,188 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.8M 1,942,884 +165,089 +9%
SP
19
Sarasin & Partners
United Kingdom
$27.6M 1,857,919 +528,117 +40%
BG
20
BlackRock Group
United Kingdom
$23.8M 1,602,180 +57,014 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$22.5M 1,518,033 +883,201 +139%
Charles Schwab
22
Charles Schwab
California
$21.6M 1,457,326 +153,567 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$20M 1,347,200 +725,623 +117%
MHI
24
Miller Howard Investments
New York
$19.1M 1,287,820 -187,925 -13%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16M 1,077,901 +289,794 +37%
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