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DHC

Diversified Healthcare Trust
DHC

246 hedge funds and large institutions have $644M invested in Diversified Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

9% more funds holding

Funds holding: 225 → 246 (+21)

3.29% more ownership

Funds ownership: 71.29% → 74.58% (+3.3%)

55% less capital invested

Capital invested by funds: $1.43B → $644M (-$786M)

82% less call options, than puts

Call options by funds: $428K | Put options by funds: $2.44M

Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
83
Reduced
60
Closed
40
Calls
$428K
Puts
$2.44M
Net Calls
-$2.01M
Net Calls Change
+$1.63M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
2
PPA
Parametric Portfolio Associates
Washington
+$12.5M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$10.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.66M
5
State Street
State Street
Massachusetts
+$8.49M

Top Sellers

1
LPC
Long Pond Capital
New York
-$17.7M
2
Morgan Stanley
Morgan Stanley
New York
-$16.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$8.65M
4
Prudential Financial
Prudential Financial
New Jersey
-$8.07M
5
AAM
Advisors Asset Management
Colorado
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.06M +$263K +40,084 +5%
Goldman Sachs
27
Goldman Sachs
New York
$3M -$3.21M -488,876 -37%
Ameriprise
28
Ameriprise
Minnesota
$2.7M +$4.48M +683,116 +1,138%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.6M +$14.6K +2,230 +0.3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.34M +$354K +54,000 +9%
AIG
31
American International Group
New York
$2.18M -$22.6K -3,441 -0.6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.94M +$3.51M +534,915 New
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.81M +$3.29M +501,276 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.8M +$3.25M +494,850 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.77M +$112K +17,087 +4%
CS
36
Credit Suisse
Switzerland
$1.68M -$153K -23,385 -5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.68M +$41.3K +6,300 +1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$8.53K -1,300 -0.3%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M – – –
CEP
40
Chicago Equity Partners
Illinois
$1.49M +$973K +148,250 +57%
Asset Management One
41
Asset Management One
Japan
$1.43M -$436K -66,413 -14%
SG Americas Securities
42
SG Americas Securities
New York
$1.41M +$1.55M +236,900 +158%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.38M +$819K +124,893 +49%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$9.15K -1,395 -0.4%
SO
45
STRS Ohio
Ohio
$1.35M +$2.44M +372,394 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.33M +$992K +151,259 +70%
TCM
47
Tekla Capital Management
Massachusetts
$1.3M – – –
AG
48
Aperio Group
California
$1.24M +$1.28M +195,398 +134%
SIA
49
SeaBridge Investment Advisors
New Jersey
$1.19M +$153K +23,310 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$1.14M +$2.06M +313,481 New
1
2
3 4 5

DHC Hedge Fund Activity: Q1 2020 in Review

246 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2020, worth a combined $644M — down 55% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DHC positions and 40 closed out — a net gain of 24 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $16.6M. The largest seller was Long Pond Capital, exiting entirely with an estimated $17.7M sold.

  • 246 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2020, up from 225 in Q4 2019.
  • Funds reported $644M of Diversified Healthcare Trust stock for Q1 2020, down 55% quarter-over-quarter.
  • 64 funds opened new Diversified Healthcare Trust positions in Q1 2020 and 40 closed out, a net change of +24 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2020 was JP Morgan Chase, an estimated $16.6M added.
  • The largest Diversified Healthcare Trust seller in Q1 2020 was Long Pond Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2020.