DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.75%
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

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.1M
3
SVP
3
Strategic Value Partners
Connecticut
$9.25M
4
LCM
4
Lonestar Capital Management
California
$9.14M
5
BRF
5
B. Riley Financial
California
$3.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$6.16M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$918K
4
Jane Street
4
Jane Street
New York
$449K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CastleKnight Management
New York
$1.95M 1,442,670 +459,100 +47%
E
27
Ergoteles
New York
$1.84M 1,365,034 -1,583,107 -54%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.8M 1,335,048 -761,034 -36%
GC
29
Gratia Capital
California
$1.78M 1,318,484 -1,047,000 -44%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.72M 1,274,674 +857,800 +206%
Goldman Sachs
31
Goldman Sachs
New York
$1.66M 1,226,107 -412,799 -25%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.65M 1,223,088 -346,072 -22%
Morgan Stanley
33
Morgan Stanley
New York
$1.64M 1,213,441 -1,161,366 -49%
USPCM
34
Union Square Park Capital Management
New York
$1.49M 1,100,000 +1,100,000 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.25M 927,965 -215,643 -19%
PP
36
Paloma Partners
Connecticut
$960K 711,000 +711,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$918K 679,891 -4,415,840 -87%
Marshall Wace
38
Marshall Wace
United Kingdom
$912K 675,370 +325,853 +93%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$837K 619,949 +308,312 +99%
Bank of America
40
Bank of America
North Carolina
$772K 572,100 +233,617 +69%
NIMC
41
Nierenberg Investment Management Company
Washington
$645K 478,110 +444,000 +1,302%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$591K 437,593 -5,727 -1%
Asset Management One
43
Asset Management One
Japan
$557K 412,785 +26,949 +7%
PDN
44
Pensionfund DSM Netherlands
Netherlands
$539K 399,100 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K 394,300 -56,900 -13%
LSV Asset Management
46
LSV Asset Management
Illinois
$528K 390,904 – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K 388,020 +108,480 +39%
VFA
48
Values First Advisors
Tennessee
$517K 382,900 +193,339 +102%
TCM
49
Tekla Capital Management
Massachusetts
$483K 357,720 – –
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$450K 333,274 -4,068 -1%
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