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DHC

Diversified Healthcare Trust

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08%82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
-$711K -229,672 Closed
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
-$334K -108,000 Closed
GCP
228
GSA Capital Partners
United Kingdom
-$313K -101,393 Closed
CB
229
Commerce Bank
Missouri
-$237K -76,858 Closed
KBC Group
230
KBC Group
Belgium
-$233K -75,258 Closed
PP
231
Paloma Partners
Connecticut
-$179K -57,825 Closed
CI
232
Clal Insurance
Israel
-$164K -52,935 Closed
ACI
233
AMP Capital Investors
Australia
-$141K -45,500 Closed
HF
234
HRT Financial
New York
-$107K -34,880 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
-$85K -27,353 Closed
OSAM
236
O'Shaughnessy Asset Management
Connecticut
-$80K -25,869 Closed
Squarepoint
237
Squarepoint
New York
-$71K -22,850 Closed
FFN
238
Focus Financial Network
Minnesota
-$69.5K -22,508 Closed
FIA
239
FNY Investment Advisers
New York
-$58K -19,000 Closed
GCM
240
Graham Capital Management
Connecticut
-$49K -16,068 Closed
E
241
Ergoteles
New York
-$38K -12,391 Closed
CA
242
CoreCap Advisors
Michigan
-$11K -3,470 Closed
PA
243
PSI Advisors
Florida
-$3K -1,000 Closed
STCOSD
244
Sageworth Trust Company of South Dakota
South Dakota
-$1.92K -627 -82%
TC
245
Truvestments Capital
Florida
-$1K -300 Closed
ST
246
Sageworth Trust
Pennsylvania
-$1K -232 Closed
Koshinski Asset Management
247
Koshinski Asset Management
Illinois
-$309 -100 Closed
GWS
248
Glassman Wealth Services
Virginia
+$153 +50 New

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.