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DHC

Diversified Healthcare Trust
DHC

236 hedge funds and large institutions have $611M invested in Diversified Healthcare Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $543K | Put options by funds: $106K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 224 → 236 (+12)

3.53% more ownership

Funds ownership: 78.55% → 82.08% (+3.5%)

5% less capital invested

Capital invested by funds: $641M → $611M (-$30.5M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
82
Closed
20
Calls
$543K
Puts
$106K
Net Calls
+$437K
Net Calls Change
+$219K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.28M
2
BlackRock
BlackRock
New York
+$6.57M
3
Morgan Stanley
Morgan Stanley
New York
+$3.79M
4
State Street
State Street
Massachusetts
+$3.22M
5
H2CM
H/2 Credit Manager
Connecticut
+$1.62M

Top Sellers

1
SIG
Senator Investment Group
New York
-$6.78M
2
RA
Royce & Associates
New York
-$4.53M
3
N
Nuveen
North Carolina
-$4.14M
4
PPA
Parametric Portfolio Associates
Washington
-$2.32M
5
CIM
Centersquare Investment Management
Pennsylvania
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$25.9K +8,031 +2%
CS
52
Credit Suisse
Switzerland
$1.05M +$11.7K +3,607 +1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.01M -$36.7K -11,360 -3%
SO
54
STRS Ohio
Ohio
$977K -$9.47K -2,930 -0.9%
UBS Group
55
UBS Group
Switzerland
$951K -$673K -208,242 -40%
Allianz Asset Management
56
Allianz Asset Management
Germany
$922K +$109K +33,636 +13%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$916K -$1.5M -463,057 -61%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$893K -$20.8K -6,447 -2%
SG Americas Securities
59
SG Americas Securities
New York
$778K -$235K -72,703 -22%
YCM
60
Yousif Capital Management
Michigan
$759K +$794K +245,661 New
Nomura Holdings
61
Nomura Holdings
Japan
$711K +$742K +229,672 New
WAM
62
Wolverine Asset Management
Illinois
$707K +$740K +229,004 New
Comerica Bank
63
Comerica Bank
Texas
$654K -$35K -10,836 -5%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$601K +$5.87K +1,816 +0.9%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$599K +$153K +47,321 +32%
Nomura Asset Management
66
Nomura Asset Management
Japan
$580K – – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$558K -$342 -106 -0.1%
TPSF
68
Texas Permanent School Fund
Texas
$535K -$10.6K -3,272 -2%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$519K -$297K -91,874 -35%
NIMC
70
Nierenberg Investment Management Company
Washington
$502K +$142K +44,000 +37%
Amundi
71
Amundi
France
$486K +$291 +90 +0.1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$479K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$459K – – –
AIG
74
American International Group
New York
$446K -$14.8K -4,595 -3%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$443K +$5.23K +1,620 +1%
1 2
3
4 5

DHC Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2021, worth a combined $611M — down 4.8% from $641M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 20 closed out — a net gain of 14 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.28M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.78M sold.

  • 236 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $611M of Diversified Healthcare Trust stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2021 was Vanguard Group, an estimated $7.28M added.
  • The largest Diversified Healthcare Trust seller in Q4 2021 was Senator Investment Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2021.