Diversified Healthcare Trust
205 hedge funds and large institutions have $422M invested in Diversified Healthcare Trust in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 24 closing their positions.
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more funds holding
Funds holding: 194 → 205 (+11)
0.33% more ownership
Funds ownership: 74.83% → 75.16% (+0.33%)
20% less call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.6M
44% less capital invested
Capital invested by funds: $760M → $422M (-$338M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.8M |
| 2 |
BCP
BlackBarn Capital Partners
New York
|
+$5.42M |
| 3 |
BlackRock
New York
|
+$4.1M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$1.47M |
| 5 |
CWM
CIBC World Markets
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$6.82M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.33M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.99M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.24K | -297 | Closed |
|
|
CAM
227
Creekmur Asset Management
Morton,
Illinois
| – | -$126 | -30 | Closed |
|
|
C
228
Covestor
London,
United Kingdom
| – | +$115 | +39 | +98% |
|
DHC Hedge Fund Activity: Q4 2024 in Review
205 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2024, worth a combined $422M — down 44% from $760M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DHC positions and 24 closed out — a net gain of 11 holders — while 64 added to existing stakes and 51 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $11.8M. The largest seller was Charles Schwab, cutting an estimated $6.82M.
- 205 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2024, up from 194 in Q3 2024.
- Funds reported $422M of Diversified Healthcare Trust stock for Q4 2024, down 44% quarter-over-quarter.
- 35 funds opened new Diversified Healthcare Trust positions in Q4 2024 and 24 closed out, a net change of +11 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $11.8M added.
- The largest Diversified Healthcare Trust seller in Q4 2024 was Charles Schwab, an estimated $6.82M sold.
Based on aggregated 13F filings for Q4 2024.