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DHC

Diversified Healthcare Trust

172 hedge funds and large institutions have $251M invested in Diversified Healthcare Trust in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

109% more capital invested

Capital invested by funds: $120M → $251M (+$131M)

32% more call options, than puts

Call options by funds: $170K | Put options by funds: $129K

1.03% more ownership

Funds ownership: 74.74%75.77% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5% less funds holding

Funds holding: 182172 (-10)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
24
Increased
56
Reduced
51
Closed
31
Calls
$170K
Puts
$129K
Net Calls
+$41K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
CastleKnight Management
New York
$1.95M +$475K +459,100 +47%
E
27
Ergoteles
New York
$1.84M -$1.64M -1,583,107 -54%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.8M -$787K -761,034 -36%
GC
29
Gratia Capital
California
$1.78M -$1.08M -1,047,000 -44%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.72M +$887K +857,800 +206%
Goldman Sachs
31
Goldman Sachs
New York
$1.66M -$427K -412,799 -25%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.65M -$358K -346,072 -22%
Morgan Stanley
33
Morgan Stanley
New York
$1.64M -$1.2M -1,161,366 -49%
USPCM
34
Union Square Park Capital Management
New York
$1.49M +$1.14M +1,100,000 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.25M -$223K -215,643 -19%
PP
36
Paloma Partners
Connecticut
$960K +$735K +711,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$918K -$4.57M -4,415,840 -87%
Marshall Wace
38
Marshall Wace
United Kingdom
$912K +$337K +325,853 +93%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K +$319K +308,312 +99%
Bank of America
40
Bank of America
North Carolina
$772K +$242K +233,617 +69%
NIMC
41
Nierenberg Investment Management Company
Washington
$645K +$459K +444,000 +1,302%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$591K -$5.92K -5,727 -1%
Asset Management One
43
Asset Management One
Japan
$557K +$27.9K +26,949 +7%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$539K
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K -$58.8K -56,900 -13%
LSV Asset Management
46
LSV Asset Management
Illinois
$528K
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K +$112K +108,480 +39%
VFA
48
Values First Advisors
Tennessee
$517K +$200K +193,339 +102%
TCM
49
Tekla Capital Management
Massachusetts
$483K
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$450K -$4.21K -4,068 -1%

DHC Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2023, worth a combined $251M — up 109% from $120M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DHC and 24 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 56 added.

The largest buyer was Charles Schwab, adding an estimated $13.7M. The largest seller was Flat Footed LLC, cutting an estimated $12.6M.

  • 172 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2023, down from 182 in Q4 2022.
  • Funds reported $251M of Diversified Healthcare Trust stock for Q1 2023, up 109% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q1 2023 and 31 closed out, a net change of -7 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2023 was Charles Schwab, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q1 2023 was Flat Footed LLC, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2023.