Diversified Healthcare Trust
224 hedge funds and large institutions have $816M invested in Diversified Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 51 closing their positions.
58% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $683K
27% more capital invested
Capital invested by funds: $644M → $816M (+$172M)
2.94% more ownership
Funds ownership: 74.58% → 77.52% (+2.9%)
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
9% less funds holding
Funds holding: 246 → 224 (-22)
39% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.9M |
| 2 |
Goldman Sachs
New York
|
+$15.5M |
| 3 |
BlackRock
New York
|
+$14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$11.7M |
| 2 |
Citigroup
New York
|
-$10.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.22M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.39M |
| 5 |
JP Morgan Chase
New York
|
-$4.93M |
DHC Hedge Fund Activity: Q2 2020 in Review
224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2020, worth a combined $816M — up 27% from $644M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DHC and 31 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 76 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $16.9M. The largest seller was Centersquare Investment Management, cutting an estimated $11.7M.
- 224 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2020, down from 246 in Q1 2020.
- Funds reported $816M of Diversified Healthcare Trust stock for Q2 2020, up 27% quarter-over-quarter.
- 31 funds opened new Diversified Healthcare Trust positions in Q2 2020 and 51 closed out, a net change of -20 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2020 was Millennium Management, an estimated $16.9M added.
- The largest Diversified Healthcare Trust seller in Q2 2020 was Centersquare Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2020.