DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

182 hedge funds and large institutions have $120M invested in Diversified Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 67 closing their positions.

Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
60
Reduced
54
Closed
67
Calls
$69K
Puts
$70K
Net Calls
-$1K
Net Calls Change
-$152K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.77M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.73M
4
Jane Street
4
Jane Street
New York
$2.58M
5
E
5
Ergoteles
New York
$1.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
State Street
3
State Street
Massachusetts
$4.1M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$227K 349,517 +349,517 New
Bank of America
52
Bank of America
North Carolina
$219K 338,483 +134,129 +66%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$218K 337,342 – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K 311,637 +311,637 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$183K 283,326 +107,202 +61%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K 279,540 -95,342 -25%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$176K 272,779 – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$172K 266,234 +59,435 +29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$167K 258,509 +12,344 +5%
Nomura Asset Management
60
Nomura Asset Management
Japan
$156K 241,000 +14,000 +6%
SO
61
STRS Ohio
Ohio
$155K 239,830 -5,147 -2%
Wells Fargo
62
Wells Fargo
California
$153K 235,901 -1,387 -0.6%
MGIM
63
M&G Investment Management
United Kingdom
$140K 139,867 +63,252 +83%
WAM
64
Wolverine Asset Management
Illinois
$130K 200,726 – –
VFA
65
Values First Advisors
Tennessee
$123K 189,561 +107,558 +131%
AGM
66
Alpine Global Management
New York
$117K 180,726 +180,726 New
NYLIM
67
New York Life Investment Management
New York
$115K 177,260 +19,974 +13%
QOP
68
Quinn Opportunity Partners
Virginia
$108K 166,600 – –
Canada Life
69
Canada Life
Manitoba, Canada
$97K 150,840 -313,279 -67%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$96.2K 148,657 – –
AG
71
Algert Global
California
$94K 144,760 -500,552 -78%
PS
72
Pensionfund Sabic
Netherlands
$93K 143,100 – –
Barclays
73
Barclays
United Kingdom
$92K 143,214 +30,837 +27%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$75K 118,585 -163,560 -58%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$73.7K 113,972 -199,441 -64%
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