Balyasny Asset Management
DHC

Balyasny Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Balyasny Asset Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,196
Closed -$55.5K – 2820
2024
Q2 		$55.5K Buy
+18,196
New +$46.2K ﹤0.01% 2433
2023
Q1 		– Sell
-1,259,848
Closed -$815K – 2757
2022
Q4 		$815K Buy
+1,259,848
New +$1.24M ﹤0.01% 1730
2022
Q1 		– Sell
-27,353
Closed -$85K – 2545
2021
Q4 		$85K Buy
+27,353
New +$88.4K ﹤0.01% 1983
2021
Q1 		– Sell
-280,545
Closed -$1.16M – 1824
2020
Q4 		$1.16M Buy
+280,545
New +$1.11M 0.01% 993
2019
Q4 		– Sell
-116,543
Closed -$1.08M – 1222
2019
Q3 		$1.08M Buy
116,543
+59,468
+104% +$513K 0.01% 816
2019
Q2 		$472K Sell
57,075
-287,176
-83% -$2.39M ﹤0.01% 1244
2019
Q1 		$4.05M Sell
344,251
-367,406
-52% -$4.71M 0.03% 621
2018
Q4 		$8.34M Buy
711,657
+684,369
+2,508% +$10.2M 0.06% 390
2018
Q3 		$479K Buy
+27,288
New +$501K ﹤0.01% 1397
2018
Q2 		– Sell
-223,844
Closed -$3.5M – 1844
2018
Q1 		$3.5M Sell
223,844
-421,615
-65% -$7.01M 0.01% 817
2017
Q4 		$12.4M Buy
645,459
+614,791
+2,005% +$11.8M 0.04% 565
2017
Q3 		$600K Sell
30,668
-605,577
-95% -$11.8M ﹤0.01% 1303
2017
Q2 		$13M Buy
636,245
+609,045
+2,239% +$13M 0.05% 452
2017
Q1 		$551K Sell
27,200
-839,263
-97% -$16.5M ﹤0.01% 1279
2016
Q4 		$16.4M Buy
+866,463
New +$16.8M 0.09% 330
2016
Q1 		– Sell
-1,077,901
Closed -$16M – 1325
2015
Q4 		$16M Buy
1,077,901
+282,701
+36% +$4.23M 0.11% 250
2015
Q3 		$12.8M Buy
795,200
+286,766
+56% +$4.74M 0.09% 285
2015
Q2 		$8.84M Buy
+508,434
New +$10.1M 0.05% 427
2013
Q4 		– Sell
-98,882
Closed -$2.29M – 521
2013
Q3 		$2.29M Buy
+98,882
New +$2.39M 0.03% 451

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's DHC Position: Q3 2024 in Review

Balyasny Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2024, closing a stake of 18,196 shares — an estimated $55.5K sold.

Balyasny Asset Management first reported a position in DHC in Q3 2013 and held it in 19 quarters. The position peaked at $16.4M in Q4 2016. 194 funds tracked by Wall St. Rank hold DHC as of Q3 2024.

  • Balyasny Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 18,196 Diversified Healthcare Trust shares in Q3 2024, an estimated $55.5K.
  • Balyasny Asset Management first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 19 quarters.
  • Balyasny Asset Management's Diversified Healthcare Trust position peaked at $16.4M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.