DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
60
Reduced
54
Closed
67
Calls
$69K
Puts
$70K
Net Calls
-$1K
Net Calls Change
-$152K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.77M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.73M
4
Jane Street
4
Jane Street
New York
$2.58M
5
E
5
Ergoteles
New York
$1.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
State Street
3
State Street
Massachusetts
$4.1M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.06M 1,638,906 +82,570 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.01M 1,569,160 +697,859 +80%
Invesco
28
Invesco
Georgia
$910K 1,407,621 -795,494 -36%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$842K 1,301,242 -122,877 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$815K 1,259,848 +1,259,848 New
HF
31
HRT Financial
New York
$792K 1,226,006 +433,414 +55%
Renaissance Technologies
32
Renaissance Technologies
New York
$791K 1,223,683 +377,983 +45%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$740K 1,143,608 +1,143,608 New
CM
34
CastleKnight Management
New York
$636K 983,570 +552,689 +128%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$562K 868,192 +388,899 +81%
CSS
36
Cubist Systematic Strategies
Connecticut
$562K 868,399 +854,738 +6,257%
Citigroup
37
Citigroup
New York
$521K 805,181 -144,298 -15%
YIH
38
Y-Intercept (HK)
Hong Kong
$495K 764,770 +735,244 +2,490%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$482K 744,792 -361,942 -33%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$474K 732,843 +732,843 New
Deutsche Bank
41
Deutsche Bank
Germany
$308K 476,502 +375,881 +374%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$292K 451,200 +53,900 +14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$287K 443,320 -234,598 -35%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$271K 419,699 – –
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$268K 416,874 +416,674 +208,337%
PDN
46
Pensionfund DSM Netherlands
Netherlands
$258K 399,100 -399,100 -50%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$257K 396,925 +87,230 +28%
LSV Asset Management
48
LSV Asset Management
Illinois
$253K 390,904 -8,700 -2%
Asset Management One
49
Asset Management One
Japan
$248K 385,836 -7,510 -2%
TCM
50
Tekla Capital Management
Massachusetts
$231K 357,720 – –
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