DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.52%
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

1
FFL
1
Flat Footed LLC
Wyoming
$52.8M
2
H2CM
2
H/2 Credit Manager
Connecticut
$33.6M
3
SPC
3
Silver Point Capital
Connecticut
$8.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
Charles Schwab
5
Charles Schwab
California
$42M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$890K
2
ZP
2
Zimmer Partners
New York
$0
3
SVP
3
Strategic Value Partners
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.84M 818,696 -2,693,545 -77%
Squarepoint
27
Squarepoint
New York
$1.74M 773,353 +773,353 New
Millennium Management
28
Millennium Management
New York
$1.6M 711,794 -1,290,313 -64%
USPCM
29
Union Square Park Capital Management
New York
$1.35M 600,000 -500,000 -45%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.34M 594,560 -196,951 -25%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.23M 545,847 +521,723 +2,163%
VFA
32
Values First Advisors
Tennessee
$1.21M 536,348 +153,448 +40%
NIMC
33
Nierenberg Investment Management Company
Washington
$1.08M 478,110 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.05M 465,002 +27,409 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M 452,456 +58,156 +15%
GCP
36
GSA Capital Partners
United Kingdom
$923K 410,090 +410,090 New
PDN
37
Pensionfund DSM Netherlands
Netherlands
$898K 399,100 – –
NCM
38
Nantahala Capital Management
Connecticut
$890K 395,613 -4,993,024 -93%
LSV Asset Management
39
LSV Asset Management
Illinois
$880K 390,904 – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$878K 390,428 +2,408 +0.6%
Asset Management One
41
Asset Management One
Japan
$861K 382,713 -30,072 -7%
TCM
42
Tekla Capital Management
Massachusetts
$805K 357,720 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$796K 353,975 +85,292 +32%
Jane Street
44
Jane Street
New York
$731K 324,749 -8,197 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$620K 275,450 – –
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$570K 253,292 -79,982 -24%
Nomura Asset Management
47
Nomura Asset Management
Japan
$542K 241,000 – –
WAM
48
Wolverine Asset Management
Illinois
$527K 234,288 +33,562 +17%
CANY
49
Caxton Associates (New York)
New York
$526K 233,877 +233,877 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$449K 199,340 -85,763 -30%
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