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DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$769K +$158K +69,294 +20%
LSV Asset Management
52
LSV Asset Management
Illinois
$727K -$1.96M -858,646 -68%
PDN
53
Pensionfund DSM Netherlands
Netherlands
$726K
Asset Management One
54
Asset Management One
Japan
$715K +$61.7K +27,014 +7%
TCM
55
Tekla Capital Management
Massachusetts
$651K
Wells Fargo
56
Wells Fargo
California
$614K -$61.5K -26,913 -7%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$614K +$540K +236,184 +233%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$590K +$17.9K +7,852 +2%
SO
59
STRS Ohio
Ohio
$562K -$10.2K -4,455 -1%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$532K +$12.2K +5,330 +2%
SG Americas Securities
61
SG Americas Securities
New York
$532K +$538K +235,547 +415%
AllianceBernstein
62
AllianceBernstein
Tennessee
$517K -$105K -45,986 -14%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$512K -$29.7K -13,005 -4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$488K +$443K +193,746 +260%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$465K +$584K +255,296 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$427K +$92K +40,235 +21%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$426K -$12.1K -5,295 -2%
YCM
68
Yousif Capital Management
Michigan
$423K -$61.2K -26,775 -10%
ZCM
69
Zebra Capital Management
Connecticut
$414K +$8.94K +3,912 +2%
HF
70
HRT Financial
New York
$411K +$517K +226,161 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$27K +11,824 +6%
Comerica Bank
72
Comerica Bank
Texas
$396K -$17.3K -7,570 -3%
NYLIM
73
New York Life Investment Management
New York
$393K +$494K +215,927 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$391K +$118K +51,844 +32%
Nomura Asset Management
75
Nomura Asset Management
Japan
$377K

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.