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DHC

Diversified Healthcare Trust
DHC

223 hedge funds and large institutions have $795M invested in Diversified Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.64% less ownership

Funds ownership: 79.68% → 79.04% (-0.64%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 226 → 223 (-3)

13% less capital invested

Capital invested by funds: $910M → $795M (-$115M)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $132K | Put options by funds: $225K

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
92
Closed
26
Calls
$132K
Puts
$225K
Net Calls
-$93K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.73M
3
PPA
Parametric Portfolio Associates
Washington
+$3.97M
4
CCP
Clough Capital Partners
Massachusetts
+$3.76M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.41M -$715K -173,237 -34%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$125K -30,193 -8%
SO
53
STRS Ohio
Ohio
$1.34M -$71.4K -17,307 -5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.28M +$58.2K +14,100 +5%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.1M +$47.7K +11,566 +5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.07M -$3.9K -945 -0.4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M -$107K -26,035 -10%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$900K +$427K +103,389 +92%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$815K +$8.07K +1,956 +1%
Comerica Bank
60
Comerica Bank
Texas
$796K -$79K -19,128 -8%
Nomura Asset Management
61
Nomura Asset Management
Japan
$784K -$11.6K -2,800 -1%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$767K +$312K +75,587 +70%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K -$3.72K -902 -0.5%
TPSF
64
Texas Permanent School Fund
Texas
$742K -$1.84K -445 -0.2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$621K – – –
Amundi
66
Amundi
France
$620K +$612K +148,343 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$611K -$11.9K -2,891 -2%
Macquarie Group
68
Macquarie Group
Australia
$607K -$272K -65,940 -31%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$604K -$73.7K -17,852 -11%
PS
70
Pensionfund Sabic
Netherlands
$598K – – –
EMG
71
Ellington Management Group
Connecticut
$575K +$568K +137,619 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K +$3.94K +954 +0.7%
AQR Capital Management
73
AQR Capital Management
Connecticut
$562K +$209K +50,672 +60%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$530K -$22.7K -5,497 -4%
AB
75
Amalgamated Bank
New York
$492K +$393K +95,204 +424%
1 2
3
4 5

DHC Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2021, worth a combined $795M — down 13% from $910M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DHC and 24 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 61 added.

The largest buyer was SG Americas Securities, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 223 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $795M of Diversified Healthcare Trust stock for Q2 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q2 2021 and 26 closed out, a net change of -2 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2021 was SG Americas Securities, an estimated $11.8M added.
  • The largest Diversified Healthcare Trust seller in Q2 2021 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.