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DHC

Diversified Healthcare Trust

229 hedge funds and large institutions have $783M invested in Diversified Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $626M → $783M (+$157M)

3.01% more ownership

Funds ownership: 76.11%79.13% (+3%)

3% less funds holding

Funds holding: 236229 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 95

67% less call options, than puts

Call options by funds: $270K | Put options by funds: $814K

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
58
Reduced
95
Closed
36
Calls
$270K
Puts
$814K
Net Calls
-$544K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$5.71M +$896K +227,486 +20%
Wells Fargo
27
Wells Fargo
California
$5.54M -$1.14M -288,783 -18%
UBS AM
28
UBS AM
Illinois
$5.08M +$885K +224,513 +22%
Ameriprise
29
Ameriprise
Minnesota
$4.61M -$94.1K -23,888 -2%
Morgan Stanley
30
Morgan Stanley
New York
$4.58M -$1.15M -290,919 -21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.13M -$2.82M -715,714 -42%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$4.1M +$3.92M +994,811 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.7M -$86.4K -21,921 -2%
Goldman Sachs
34
Goldman Sachs
New York
$3.15M -$2.67M -676,576 -47%
Invesco
35
Invesco
Georgia
$2.66M -$599K -152,025 -19%
RA
36
Royce & Associates
New York
$2.64M +$2.52M +640,726 New
PI
37
Putnam Investments
Massachusetts
$2.6M +$415K +105,300 +20%
KBC Group
38
KBC Group
Belgium
$2.54M -$26.3K -6,680 -6%
UBS Group
39
UBS Group
Switzerland
$2.35M -$1.35M -342,624 -38%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.29M +$889K +225,561 +69%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.22M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.2M -$154K -39,029 -7%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M -$53.2K -13,500 -2%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M -$6.89K -1,750 -0.3%
CS
45
Credit Suisse
Switzerland
$2.02M -$119K -30,160 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.95M -$38.6K -9,800 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.75M -$268K -68,027 -14%
Asset Management One
48
Asset Management One
Japan
$1.67M -$99.6K -25,280 -6%
Canada Life
49
Canada Life
Manitoba, Canada
$1.62M -$73.5K -18,664 -5%
SG Americas Securities
50
SG Americas Securities
New York
$1.61M +$290K +73,627 +23%

DHC Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2020, worth a combined $783M — up 25% from $626M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHC and 31 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $8.38M. The largest seller was Millennium Management, cutting an estimated $8.37M.

  • 229 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2020, down from 236 in Q3 2020.
  • Funds reported $783M of Diversified Healthcare Trust stock for Q4 2020, up 25% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q4 2020 and 36 closed out, a net change of -5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2020 was BlackRock, an estimated $8.38M added.
  • The largest Diversified Healthcare Trust seller in Q4 2020 was Millennium Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2020.