DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.78%
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
1
State Street
Massachusetts
$50.1M
2
Millennium Management
2
Millennium Management
New York
$7.83M
3
ZP
3
Zimmer Partners
New York
$5.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.03M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.03M
3
H2CM
3
H/2 Credit Manager
Connecticut
$30.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$4.03M -$6.72M -2,099,022 -63%
PI
27
Putnam Investments
Massachusetts
$4M +$128K +39,962 +3%
PPA
28
Parametric Portfolio Associates
Washington
$3.76M -$2.78M -868,759 -43%
Ameriprise
29
Ameriprise
Minnesota
$3.52M -$271K -84,751 -7%
UBS AM
30
UBS AM
Illinois
$3.4M -$113K -35,379 -3%
Citigroup
31
Citigroup
New York
$3.39M -$313K -97,764 -8%
Citadel Advisors
32
Citadel Advisors
Florida
$3.26M +$3.05M +953,358 +1,479%
Goldman Sachs
33
Goldman Sachs
New York
$2.42M +$382K +119,257 +19%
RCM
34
Redwood Capital Management
New York
$2.41M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.37M +$7.06K +2,206 +0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.35M +$2.35M +733,200 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$873K +272,722 +68%
AC
38
Aristeia Capital
Connecticut
$2.12M +$2.12M +663,000 New
Prudential Financial
39
Prudential Financial
New Jersey
$2.09M -$3.18M -993,050 -60%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$2.06M +$959K +299,841 +87%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.81M +$128K +40,000 +8%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.72M +$762K +238,090 +80%
AG
43
Algert Global
California
$1.68M +$1.56M +488,344 +1,366%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M +$149K +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 +$19.8K +6,200 +1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.33M +$1.1M +344,340 +477%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$1.32M +412,000 New
Canada Life
49
Canada Life
Manitoba, Canada
$1.3M – – –
PDN
50
Pensionfund DSM Netherlands
Netherlands
$1.28M – – –
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