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DHC

Diversified Healthcare Trust
DHC

160 hedge funds and large institutions have $402M invested in Diversified Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.21M

61% more capital invested

Capital invested by funds: $251M → $402M (+$152M)

2.29% less ownership

Funds ownership: 75.77% → 73.48% (-2.3%)

7% less funds holding

Funds holding: 172 → 160 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
24
Increased
35
Reduced
57
Closed
34
Calls
$2.34M
Puts
$1.21M
Net Calls
+$1.13M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$27.2M
2
H2CM
H/2 Credit Manager
Connecticut
+$6.88M
3
SPC
Silver Point Capital
Connecticut
+$5.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.15M
5
Charles Schwab
Charles Schwab
California
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$9.76M
2
SVP
Strategic Value Partners
Connecticut
-$9.25M
3
NCM
Nantahala Capital Management
Connecticut
-$7.17M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.16M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.84M -$3.87M -2,693,545 -77%
Squarepoint
27
Squarepoint
New York
$1.74M +$1.11M +773,353 New
Millennium Management
28
Millennium Management
New York
$1.6M -$1.85M -1,290,313 -64%
USPCM
29
Union Square Park Capital Management
New York
$1.35M -$718K -500,000 -45%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.34M -$283K -196,951 -25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.23M +$749K +521,723 +2,163%
VFA
32
Values First Advisors
Tennessee
$1.21M +$220K +153,448 +40%
NIMC
33
Nierenberg Investment Management Company
Washington
$1.08M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.05M +$39.4K +27,409 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$83.5K +58,156 +15%
GCP
36
GSA Capital Partners
United Kingdom
$923K +$589K +410,090 New
PDN
37
Pensionfund DSM Netherlands
Netherlands
$898K – – –
NCM
38
Nantahala Capital Management
Connecticut
$890K -$7.17M -4,993,024 -93%
LSV Asset Management
39
LSV Asset Management
Illinois
$880K – – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$878K +$3.46K +2,408 +0.6%
Asset Management One
41
Asset Management One
Japan
$861K -$43.2K -30,072 -7%
TCM
42
Tekla Capital Management
Massachusetts
$805K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$796K +$122K +85,292 +32%
Jane Street
44
Jane Street
New York
$731K -$11.8K -8,197 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$620K – – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$570K -$115K -79,982 -24%
Nomura Asset Management
47
Nomura Asset Management
Japan
$542K – – –
WAM
48
Wolverine Asset Management
Illinois
$527K +$48.2K +33,562 +17%
CANY
49
Caxton Associates (New York)
New York
$526K +$336K +233,877 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$449K -$123K -85,763 -30%
1
2
3 4 5

DHC Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2023, worth a combined $402M — up 61% from $251M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DHC and 24 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 35 added.

The largest buyer was Flat Footed LLC, adding an estimated $27.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.76M sold.

  • 160 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $402M of Diversified Healthcare Trust stock for Q2 2023, up 61% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q2 2023 and 34 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2023 was Flat Footed LLC, an estimated $27.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2023 was Zimmer Partners, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2023.