DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

319 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 51 closing their positions.

Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
129
Reduced
98
Closed
51
Calls
$1.95M
Puts
$3.19M
Net Calls
-$1.25M
Net Calls Change
-$3.04M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$283M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$44.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$741M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$147M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$29M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M 39,167,207 +868,416 +2%
SCRM
2
Security Capital Research & Management
Illinois
$283M 14,976,106 +3,101,742 +26%
State Street
3
State Street
Massachusetts
$199M 10,488,546 -253,077 -2%
BFA
4
BlackRock Fund Advisors
California
$184M 9,714,240 -295,212 -3%
BIT
5
BlackRock Institutional Trust
California
$183M 9,691,697 +187,474 +2%
Morgan Stanley
6
Morgan Stanley
New York
$170M 8,994,788 +683,911 +8%
Principal Financial Group
7
Principal Financial Group
Iowa
$160M 8,464,080 -372,082 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$147M 7,743,259 +756,898 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74.5M 3,932,954 +201,486 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.2M 3,548,830 +54,940 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.2M 3,230,887 +50,059 +2%
Northern Trust
12
Northern Trust
Illinois
$56.3M 2,972,170 -88,398 -3%
Charles Schwab
13
Charles Schwab
California
$54.1M 2,855,455 +626,749 +28%
Prudential Financial
14
Prudential Financial
New Jersey
$48M 2,536,176 +390,269 +18%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$44.9M 2,374,077 +2,267,389 +2,125%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44.2M 2,333,824 +39,126 +2%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$37.7M 1,992,867 +746,306 +60%
AL
18
AJO LP
Pennsylvania
$33.3M 1,760,355 -833,496 -32%
Norges Bank
19
Norges Bank
Norway
$32M 1,688,510 +70,408 +4%
SI
20
Scout Investments
Missouri
$32M 1,687,835 -165,419 -9%
BG
21
BlackRock Group
United Kingdom
$31M 1,639,205 -9,662 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$29M 1,531,157 -1,699,794 -53%
MAM
23
Martingale Asset Management
Massachusetts
$27.7M 1,462,106 +71,159 +5%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.8M 1,098,780 +373,988 +52%
CS
25
Credit Suisse
Switzerland
$19M 1,004,120 +75,843 +8%
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