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DHC

Diversified Healthcare Trust
DHC

330 hedge funds and large institutions have $3.78B invested in Diversified Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 98

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$639M)

3% more funds holding

Funds holding: 319 → 330 (+11)

1.53% more ownership

Funds ownership: 74.94% → 76.47% (+1.5%)

12% less call options, than puts

Call options by funds: $3.71M | Put options by funds: $4.2M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
330
Holders Change
+11
Holders Change %
+3.45%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
126
Reduced
98
Closed
32
Calls
$3.71M
Puts
$4.2M
Net Calls
-$486K
Net Calls Change
+$526K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$98.2M
2
Principal Financial Group
Principal Financial Group
Iowa
+$86.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$32.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.3M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$91.7M
2
Goldman Sachs
Goldman Sachs
New York
-$47M
3
Deutsche Bank
Deutsche Bank
Germany
-$18.1M
4
Morgan Stanley
Morgan Stanley
New York
-$18.1M
5
HRES
Heitman Real Estate Securities
Illinois
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M +$31.3M +1,679,189 +5%
SCRM
2
Security Capital Research & Management
Illinois
$261M +$12.4M +663,654 +6%
State Street
3
State Street
Massachusetts
$217M +$3.3M +177,216 +2%
BIT
4
BlackRock Institutional Trust
California
$206M +$779K +41,822 +0.4%
BFA
5
BlackRock Fund Advisors
California
$202M +$7.55M +405,098 +4%
Morgan Stanley
6
Morgan Stanley
New York
$172M -$18.1M -972,578 -11%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M +$98.2M +5,270,455 +543%
LIMS
8
Lasalle Investment Management Securities
Maryland
$119M -$95K -5,097 -0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$119M +$86.9M +4,665,044 +453%
LSV Asset Management
10
LSV Asset Management
Illinois
$113M +$32.6M +1,752,373 +48%
Deutsche Bank
11
Deutsche Bank
Germany
$109M -$18.1M -973,292 -16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$92.5M -$3.66M -196,620 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$74.4M +$2.75M +147,748 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66.2M +$1.16M +62,011 +2%
Northern Trust
15
Northern Trust
Illinois
$62.8M +$5.53M +296,774 +11%
Prudential Financial
16
Prudential Financial
New Jersey
$52.4M -$2M -107,391 -4%
Norges Bank
17
Norges Bank
Norway
$43.8M +$1.05M +56,529 +3%
Charles Schwab
18
Charles Schwab
California
$39.8M +$6.62M +355,435 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.7M -$4.2M -225,500 -11%
BG
20
BlackRock Group
United Kingdom
$32.9M -$662K -35,525 -2%
Goldman Sachs
21
Goldman Sachs
New York
$28.9M -$47M -2,520,746 -65%
MAM
22
Martingale Asset Management
Massachusetts
$27.9M +$10.2M +546,376 +69%
MHI
23
Miller Howard Investments
New York
$25.2M -$2.03M -108,980 -8%
Axa
24
Axa
France
$23.7M -$2.23M -119,856 -10%
Wells Fargo
25
Wells Fargo
California
$21.7M -$6.3K -338 -0%
1
2 3 4 5

DHC Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2016, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DHC positions and 32 closed out — a net gain of 15 holders — while 126 added to existing stakes and 98 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $98.2M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $91.7M sold.

  • 330 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2016, up from 319 in Q1 2016.
  • Funds reported $3.78B of Diversified Healthcare Trust stock for Q2 2016, up 20% quarter-over-quarter.
  • 47 funds opened new Diversified Healthcare Trust positions in Q2 2016 and 32 closed out, a net change of +15 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $98.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2016 was Thornburg Investment Management, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2016.