DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

160 hedge funds and large institutions have $402M invested in Diversified Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
24
Increased
35
Reduced
57
Closed
34
Calls
$2.34M
Puts
$1.21M
Net Calls
+$1.13M
Net Calls Change
+$1.09M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$52.8M
2
H2CM
2
H/2 Credit Manager
Connecticut
$33.6M
3
SPC
3
Silver Point Capital
Connecticut
$8.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
Charles Schwab
5
Charles Schwab
California
$42M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$890K
2
ZP
2
Zimmer Partners
New York
$0
3
SVP
3
Strategic Value Partners
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$406K 180,544 +62,255 +53%
Canada Life
52
Canada Life
Manitoba, Canada
$366K 162,958 -5,124 -3%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$337K 149,606 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$334K 148,657 – –
Bank of America
55
Bank of America
North Carolina
$327K 145,479 -426,621 -75%
Deutsche Bank
56
Deutsche Bank
Germany
$323K 143,722 -62,635 -30%
PFCS
57
Pale Fire Capital SE
Czech Republic
$322K 143,185 +143,185 New
PS
58
Pensionfund Sabic
Netherlands
$322K 143,100 – –
QOP
59
Quinn Opportunity Partners
Virginia
$295K 131,000 -35,600 -21%
PCM
60
Potomac Capital Management
New York
$284K 126,194 -1,872,806 -94%
MIM
61
MetLife Investment Management
New Jersey
$284K 126,031 – –
AIG
62
American International Group
New York
$259K 115,065 +256 +0.2%
Wells Fargo
63
Wells Fargo
California
$255K 113,509 -127,779 -53%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$250K 111,511 -11,168 -9%
Citigroup
65
Citigroup
New York
$228K 101,375 +53,944 +114%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$216K 95,917 -70,912 -43%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 92,295 -5,311 -5%
BMCM
68
Black Maple Capital Management
Wisconsin
$203K 90,000 +90,000 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$187K 83,006 -162 -0.2%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$186K 82,870 -292 -0.4%
AQR Capital Management
71
AQR Capital Management
Connecticut
$181K 80,524 -2,900,060 -97%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$180K 79,857 -8,919 -10%
HHRDM
73
H&H Retirement Design & Management
Nevada
$175K 70,164 – –
SM
74
Southport Management
Wyoming
$169K 75,000 +75,000 New
Belvedere Trading
75
Belvedere Trading
Illinois
$163K 72,536 +72,536 New
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3
4 5