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DHC

Diversified Healthcare Trust
DHC

226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $783M → $910M (+$127M)

0.56% more ownership

Funds ownership: 79.13% → 79.68% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

8% less call options, than puts

Call options by funds: $317K | Put options by funds: $346K

1% less funds holding

Funds holding: 229 → 226 (-3)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
77
Reduced
89
Closed
28
Calls
$317K
Puts
$346K
Net Calls
-$29K
Net Calls Change
+$515K

Top Buyers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
+$10.2M
2
RA
Royce & Associates
New York
+$7.94M
3
BlackRock
BlackRock
New York
+$7.11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.91M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.46M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$6.17M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$5.88M -$8.04K -1,746 -0.1%
Ameriprise
27
Ameriprise
Minnesota
$5.88M +$501K +108,757 +10%
Invesco
28
Invesco
Georgia
$5.42M +$2.24M +487,610 +75%
Prudential Financial
29
Prudential Financial
New Jersey
$5.06M -$1.6M -348,160 -25%
Goldman Sachs
30
Goldman Sachs
New York
$5.01M +$1.3M +283,014 +37%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.34M +$41.5K +9,022 +1%
Wells Fargo
32
Wells Fargo
California
$4.13M -$2.22M -481,989 -36%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.4M +$3.02M +655,631 +1,171%
UBS Group
34
UBS Group
Switzerland
$3.1M +$356K +77,401 +14%
RIA
35
RP Investment Advisors
Ontario, Canada
$3.02M +$2.34M +508,738 +415%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M -$3.67M -798,100 -56%
PI
37
Putnam Investments
Massachusetts
$2.92M -$96.7K -21,000 -3%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.83M +$172K +37,350 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.6M +$23.9K +5,200 +1%
Bank of America
40
Bank of America
North Carolina
$2.44M +$1.44M +313,666 +159%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M -$165K -35,780 -7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$182K -39,500 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.31M -$232K -50,504 -9%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.3M +$2.21M +481,051 New
CS
45
Credit Suisse
Switzerland
$2.24M -$101K -21,941 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.22M -$49.5K -10,750 -2%
Asset Management One
47
Asset Management One
Japan
$1.98M +$26.8K +5,823 +1%
PDN
48
Pensionfund DSM Netherlands
Netherlands
$1.91M +$460K +100,000 +33%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$1.83M -$189K -41,148 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$6.39K -1,388 -0.4%
1
2
3 4 5

DHC Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2021, worth a combined $910M — up 16% from $783M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DHC and 27 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 77 added.

The largest buyer was Centersquare Investment Management, adding an estimated $10.2M. The largest seller was Bank of New York Mellon, cutting an estimated $7.5M.

  • 226 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2021, down from 229 in Q4 2020.
  • Funds reported $910M of Diversified Healthcare Trust stock for Q1 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Diversified Healthcare Trust buyer in Q1 2021 was Centersquare Investment Management, an estimated $10.2M added.
  • The largest Diversified Healthcare Trust seller in Q1 2021 was Bank of New York Mellon, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2021.