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DHC

Diversified Healthcare Trust
DHC

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236 → 239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08% → 82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K

Top Buyers

1
State Street
State Street
Massachusetts
+$5.23M
2
Millennium Management
Millennium Management
New York
+$4.46M
3
ZP
Zimmer Partners
New York
+$3.67M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.55M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.1M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$7.89M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.41M
3
H2CM
H/2 Credit Manager
Connecticut
-$5.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.38M
5
Morgan Stanley
Morgan Stanley
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$4.03M -$6.41M -2,099,022 -63%
PI
27
Putnam Investments
Massachusetts
$4M +$122K +39,962 +3%
PPA
28
Parametric Portfolio Associates
Washington
$3.76M -$2.65M -868,759 -43%
Ameriprise
29
Ameriprise
Minnesota
$3.52M -$259K -84,751 -7%
UBS AM
30
UBS AM
Illinois
$3.4M -$108K -35,379 -3%
Citigroup
31
Citigroup
New York
$3.39M -$299K -97,764 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$3.26M +$2.91M +953,358 +1,479%
Goldman Sachs
33
Goldman Sachs
New York
$2.42M +$364K +119,257 +19%
RCM
34
Redwood Capital Management
New York
$2.41M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.37M +$6.74K +2,206 +0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.35M +$2.24M +733,200 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$833K +272,722 +68%
AC
38
Aristeia Capital
Connecticut
$2.12M +$2.03M +663,000 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.09M -$3.03M -993,050 -60%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$2.06M +$916K +299,841 +87%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.81M +$122K +40,000 +8%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.72M +$727K +238,090 +80%
AG
43
Algert Global
California
$1.68M +$1.49M +488,344 +1,366%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M +$142K +46,400 +10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M – – –
PCM
46
Potomac Capital Management
New York
$1.45M +$18.9K +6,200 +1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.33M +$1.05M +344,340 +477%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$1.26M +412,000 New
Canada Life
49
Canada Life
Manitoba, Canada
$1.3M – – –
PDN
50
Pensionfund DSM Netherlands
Netherlands
$1.28M – – –
1
2
3 4 5

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.