We are live on ! Find out more
DHC

Diversified Healthcare Trust

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08%82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.22M -$223K -72,885 -16%
Asset Management One
52
Asset Management One
Japan
$1.17M -$99.8K -32,669 -8%
Wells Fargo
53
Wells Fargo
California
$1.17M -$302K -98,936 -21%
TCM
54
Tekla Capital Management
Massachusetts
$1.15M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.13M +$605K +198,136 +128%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.06M +$501K +163,958 +98%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.06M -$149K -48,704 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$73.5K -24,053 -7%
SO
59
STRS Ohio
Ohio
$1M -$7.81K -2,558 -0.8%
CS
60
Credit Suisse
Switzerland
$979K -$101K -33,035 -10%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$942K -$103K -33,582 -10%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$918K -$6.51K -2,130 -0.7%
UBS Group
63
UBS Group
Switzerland
$877K -$103K -33,751 -11%
YCM
64
Yousif Capital Management
Michigan
$830K +$41.4K +13,570 +6%
NIMC
65
Nierenberg Investment Management Company
Washington
$775K +$244K +79,760 +49%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$766K +$434K +141,967 +146%
WAM
67
Wolverine Asset Management
Illinois
$732K
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$715K +$682K +223,323 New
ZCM
69
Zebra Capital Management
Connecticut
$715K +$683K +223,509 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$683K +$652K +213,325 +180,784%
AWA
71
Aaron Wealth Advisors
Illinois
$670K +$6.55K +2,144 New
Nomura Asset Management
72
Nomura Asset Management
Japan
$662K +$59.3K +19,400 +10%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K +$77.6K +25,404 +14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$649K -$287K -93,890 -32%
IA
75
IndexIQ Advisors
New York
$647K +$384K +125,755 +164%

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.