Diversified Healthcare Trust
DHC
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.
93% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.21M
61% more capital invested
Capital invested by funds: $251M → $402M (+$152M)
2.29% less ownership
Funds ownership: 75.77% → 73.48% (-2.3%)
7% less funds holding
Funds holding: 172 → 160 (-12)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$27.2M |
| 2 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$6.88M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$5.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.15M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$9.76M |
| 2 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
-$9.25M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.17M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.16M |
| 5 |
JP Morgan Chase
New York
|
-$3.87M |
DHC Hedge Fund Activity: Q2 2023 in Review
160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2023, worth a combined $402M — up 61% from $251M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DHC and 24 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 35 added.
The largest buyer was Flat Footed LLC, adding an estimated $27.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.76M sold.
- 160 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2023, down from 172 in Q1 2023.
- Funds reported $402M of Diversified Healthcare Trust stock for Q2 2023, up 61% quarter-over-quarter.
- 24 funds opened new Diversified Healthcare Trust positions in Q2 2023 and 34 closed out, a net change of -10 holders.
- The largest Diversified Healthcare Trust buyer in Q2 2023 was Flat Footed LLC, an estimated $27.2M added.
- The largest Diversified Healthcare Trust seller in Q2 2023 was Zimmer Partners, an estimated $9.76M sold.
Based on aggregated 13F filings for Q2 2023.