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DHC

Diversified Healthcare Trust
DHC

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239 → 242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44% → 82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$13.7M
2
ZP
Zimmer Partners
New York
+$4.69M
3
Morgan Stanley
Morgan Stanley
New York
+$3.48M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.1M
2
BlackRock
BlackRock
New York
-$7.09M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.83M
4
Legal & General Group
Legal & General Group
United Kingdom
-$2.49M
5
N
Nuveen
North Carolina
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$2.38M +$126K +55,027 +4%
Ameriprise
27
Ameriprise
Minnesota
$1.89M -$143K -62,456 -6%
Citigroup
28
Citigroup
New York
$1.75M -$224K -98,119 -9%
PCM
29
Potomac Capital Management
New York
$1.65M +$1.05M +457,500 +101%
GC
30
Gratia Capital
California
$1.65M +$2.07M +907,373 New
N
31
Nuveen
North Carolina
$1.58M -$2.28M -997,354 -53%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.54M +$463K +202,608 +31%
Jane Street
33
Jane Street
New York
$1.46M +$1.78M +779,810 +3,767%
VIA
34
Vident Investment Advisory
Georgia
$1.45M +$1.83M +798,755 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.39M +$49.9K +21,836 +3%
RCM
36
Redwood Capital Management
New York
$1.37M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$1.37M -$2.11M -924,182 -55%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.21M -$2.49M -1,088,400 -62%
AC
39
Aristeia Capital
Connecticut
$1.21M – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$74.1K -32,406 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.1M +$445K +194,800 +47%
NIMC
42
Nierenberg Investment Management Company
Washington
$1.07M +$793K +347,000 +143%
AG
43
Algert Global
California
$1.05M +$127K +55,540 +11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.03M – – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.03M +$63.3K +27,700 +5%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$926K +$457 +200 +0%
CSS
47
Cubist Systematic Strategies
Connecticut
$918K +$1.01M +440,821 +692%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$894K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$773K +$572K +250,405 +144%
Canada Life
50
Canada Life
Manitoba, Canada
$770K +$67.6K +29,583 +7%
1
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3 4 5

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.