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DHC

Diversified Healthcare Trust
DHC

224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $683K

27% more capital invested

Capital invested by funds: $644M → $816M (+$172M)

2.94% more ownership

Funds ownership: 74.58% → 77.52% (+2.9%)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

9% less funds holding

Funds holding: 246 → 224 (-22)

39% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 51

Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
76
Reduced
83
Closed
51
Calls
$1.08M
Puts
$683K
Net Calls
+$398K
Net Calls Change
+$2.41M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.9M
2
Goldman Sachs
Goldman Sachs
New York
+$15.5M
3
BlackRock
BlackRock
New York
+$14M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
N
Nuveen
North Carolina
+$6.72M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$11.7M
2
Citigroup
Citigroup
New York
-$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.22M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.39M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$4.61M -$10.7M -3,039,080 -74%
Morgan Stanley
27
Morgan Stanley
New York
$4.32M +$238K +67,210 +7%
UBS AM
28
UBS AM
Illinois
$4.11M -$42K -11,888 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.01M +$225K +63,688 +8%
UBS Group
30
UBS Group
Switzerland
$3.84M +$45.1K +12,760 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.53M +$1.85M +522,320 +190%
Invesco
32
Invesco
Georgia
$3.41M -$4.08M -1,153,472 -60%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.71M -$120K -33,900 -5%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M +$337K +95,213 +21%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.42M +$38K +10,741 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M +$245K +69,300 +15%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$1.87M +528,800 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$2.31M +$74.1K +20,953 +4%
CS
39
Credit Suisse
Switzerland
$2.28M +$188K +53,114 +11%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.26M +$1.07M +303,891 +147%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.14M -$823K -232,891 -33%
Canada Life
42
Canada Life
Manitoba, Canada
$1.95M +$471K +133,273 +43%
Asset Management One
43
Asset Management One
Japan
$1.89M +$117K +33,177 +8%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.86M +$484K +136,960 +48%
SG Americas Securities
45
SG Americas Securities
New York
$1.82M +$84.5K +23,894 +6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$74K -20,940 -5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$36.3K +10,259 +3%
AAM
48
Advisors Asset Management
Colorado
$1.69M +$1.35M +382,340 New
SO
49
STRS Ohio
Ohio
$1.65M +$1.09K +309 +0.1%
PI
50
Putnam Investments
Massachusetts
$1.65M +$436K +123,300 +49%
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DHC Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2020, worth a combined $816M — up 27% from $644M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DHC and 31 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 76 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $16.9M. The largest seller was Centersquare Investment Management, cutting an estimated $11.7M.

  • 224 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2020, down from 246 in Q1 2020.
  • Funds reported $816M of Diversified Healthcare Trust stock for Q2 2020, up 27% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q2 2020 and 51 closed out, a net change of -20 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2020 was Millennium Management, an estimated $16.9M added.
  • The largest Diversified Healthcare Trust seller in Q2 2020 was Centersquare Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2020.