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DHC

Diversified Healthcare Trust
DHC

224 hedge funds and large institutions have $641M invested in Diversified Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $288K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 223 → 224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 79.04% → 78.55% (-0.49%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

19% less capital invested

Capital invested by funds: $795M → $641M (-$154M)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
64
Reduced
77
Closed
20
Calls
$288K
Puts
$70K
Net Calls
+$218K
Net Calls Change
+$311K

Top Buyers

Rank Fund Capital Flow
1
H2CM
H/2 Credit Manager
Connecticut
+$17.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$6.07M
3
CIM
Centersquare Investment Management
Pennsylvania
+$2.99M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.69M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$10.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.7M
3
BlackRock
BlackRock
New York
-$5.76M
4
CCP
Clough Capital Partners
Massachusetts
-$3.81M
5
SIG
Senator Investment Group
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.06M -$87.7K -23,253 -2%
Citigroup
27
Citigroup
New York
$3.9M -$220K -58,441 -5%
UBS AM
28
UBS AM
Illinois
$3.66M -$268K -70,929 -6%
Millennium Management
29
Millennium Management
New York
$3.6M -$540K -143,198 -12%
PI
30
Putnam Investments
Massachusetts
$3.1M +$272K +72,100 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.03M +$1.77M +468,698 +110%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.58M +$2.69M +713,190 +1,513%
RCM
33
Redwood Capital Management
New York
$2.56M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.5M -$609K -161,390 -18%
Goldman Sachs
35
Goldman Sachs
New York
$2.41M -$11.1K -2,930 -0.4%
RIA
36
RP Investment Advisors
Ontario, Canada
$2.39M +$58.6K +15,539 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.1M +$1.19M +315,400 +103%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.78M – – –
Wells Fargo
39
Wells Fargo
California
$1.76M -$400K -105,967 -17%
Bank of America
40
Bank of America
North Carolina
$1.76M +$680K +180,376 +53%
UBS Group
41
UBS Group
Switzerland
$1.75M -$22.8K -6,052 -1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$55.2K -14,634 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$653K +173,243 +70%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.4M -$176K -46,620 -10%
PDN
46
Pensionfund DSM Netherlands
Netherlands
$1.35M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$1.32M +$119K +31,458 +9%
Asset Management One
48
Asset Management One
Japan
$1.25M -$112K -29,566 -7%
TCM
49
Tekla Capital Management
Massachusetts
$1.21M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$1.15M – – –
1
2
3 4 5

DHC Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2021, worth a combined $641M — down 19% from $795M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DHC positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 77 trimmed.

The largest buyer was H/2 Credit Manager, adding an estimated $17.9M. The largest seller was SG Americas Securities, cutting an estimated $10.8M.

  • 224 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $641M of Diversified Healthcare Trust stock for Q3 2021, down 19% quarter-over-quarter.
  • 23 funds opened new Diversified Healthcare Trust positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2021 was H/2 Credit Manager, an estimated $17.9M added.
  • The largest Diversified Healthcare Trust seller in Q3 2021 was SG Americas Securities, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.