DHC

Diversified Healthcare Trust

182 hedge funds and large institutions have $120M invested in Diversified Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

17% less funds holding

Funds holding: 219182 (-37)

39% less capital invested

Capital invested by funds: $198M → $120M (-$77.8M)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 67

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69K
Puts
$70K
Net Calls
Net Calls Change

Top Buyers

1 +$6.69M
2 +$3.02M
3 +$2.73M
4
Jane Street
Jane Street
New York
+$2.46M
5
E
Ergoteles
New York
+$1.55M

Top Sellers

1 -$15M
2 -$4.68M
3 -$3.01M
4
PI
Putnam Investments
Massachusetts
-$2.18M
5
Norges Bank
Norges Bank
Norway
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.06M
27
$1.01M
28
$910K
29
$842K
30
$815K
31
$792K
32
$791K
33
$740K
34
$636K
35
$562K
36
$562K
37
$521K
38
$495K
39
$482K
40
$474K
41
$308K
42
$292K
43
$287K
44
$271K
45
$268K
46
$258K
47
$257K
48
$253K
49
$248K
50
$231K