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DHC

Diversified Healthcare Trust

319 hedge funds and large institutions have $3.14B invested in Diversified Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

18% more capital invested

Capital invested by funds: $2.68B → $3.14B (+$469M)

17% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 105

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1% more funds holding

Funds holding: 317319 (+2)

1.16% less ownership

Funds ownership: 76.1%74.94% (-1.2%)

19% less call options, than puts

Call options by funds: $4.31M | Put options by funds: $5.32M

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
123
Reduced
105
Closed
38
Calls
$4.31M
Puts
$5.32M
Net Calls
-$1.01M
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$20.6M +1,323,119 +4%
SCRM
2
Security Capital Research & Management
Illinois
$213M +$21.4M +1,369,438 +13%
State Street
3
State Street
Massachusetts
$183M +$3.26M +208,913 +2%
BIT
4
BlackRock Institutional Trust
California
$176M +$767K +49,174 +0.5%
BFA
5
BlackRock Fund Advisors
California
$166M -$57.4K -3,681 -0%
Morgan Stanley
6
Morgan Stanley
New York
$165M -$5.39M -345,324 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$111M +$73M +4,679,872 +308%
LIMS
8
Lasalle Investment Management Securities
Maryland
$102M +$3.07M +196,968 +4%
TIM
9
Thornburg Investment Management
New Mexico
$91.7M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$82.9M -$397K -25,430 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$69.9M +$6.43M +411,919 +12%
LSV Asset Management
12
LSV Asset Management
Illinois
$65.5M +$51.1M +3,274,498 +844%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.3M -$56.6M -3,625,206 -51%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.7M +$1.28M +81,765 +3%
Northern Trust
15
Northern Trust
Illinois
$48.3M +$3.95M +252,831 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$46.9M -$50.3M -3,220,123 -55%
Norges Bank
17
Norges Bank
Norway
$36.6M +$1.05M +67,385 +3%
BG
18
BlackRock Group
United Kingdom
$28.9M +$232K +14,883 +0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$28.3M -$33.9M -2,173,696 -58%
Charles Schwab
20
Charles Schwab
California
$27.8M +$1.51M +96,742 +7%
MHI
21
Miller Howard Investments
New York
$23.6M +$520K +33,294 +3%
Axa
22
Axa
France
$22.5M +$5.07M +324,670 +35%
Wells Fargo
23
Wells Fargo
California
$18.6M +$276K +17,712 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.4M +$262K +16,783 +2%
HRES
25
Heitman Real Estate Securities
Illinois
$18.1M -$40.4M -2,585,878 -72%

DHC Hedge Fund Activity: Q1 2016 in Review

319 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2016, worth a combined $3.14B — up 18% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DHC positions and 38 closed out — a net gain of 4 holders — while 123 added to existing stakes and 105 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $73M. The largest seller was Bank of New York Mellon, cutting an estimated $56.6M.

  • 319 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2016, up from 317 in Q4 2015.
  • Funds reported $3.14B of Diversified Healthcare Trust stock for Q1 2016, up 18% quarter-over-quarter.
  • 42 funds opened new Diversified Healthcare Trust positions in Q1 2016 and 38 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2016 was Deutsche Bank, an estimated $73M added.
  • The largest Diversified Healthcare Trust seller in Q1 2016 was Bank of New York Mellon, an estimated $56.6M sold.

Based on aggregated 13F filings for Q1 2016.