DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

186 hedge funds and large institutions have $451M invested in Diversified Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
48
Reduced
63
Closed
14
Calls
$1.78M
Puts
$2.02M
Net Calls
-$244K
Net Calls Change
+$7.97M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.6M
2
BCP
2
BlackBarn Capital Partners
New York
$4.31M
3
Jane Street
3
Jane Street
New York
$1.51M
4
Millennium Management
4
Millennium Management
New York
$3.18M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$682K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$296K
2
Charles Schwab
2
Charles Schwab
California
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.54M
5
LCM
5
Lonestar Capital Management
California
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$494K -$395K -160,572 -44%
RC
52
RBF Capital
California
$492K – – –
BCM
53
Brigade Capital Management
New York
$492K +$246K +100,000 +100%
Legal & General Group
54
Legal & General Group
United Kingdom
$448K – – –
CS
55
Credit Suisse
Switzerland
$442K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$431K -$33.3K -13,540 -7%
Renaissance Technologies
57
Renaissance Technologies
New York
$398K +$291K +118,164 +271%
Franklin Resources
58
Franklin Resources
California
$391K +$113K +45,917 +41%
Squarepoint
59
Squarepoint
New York
$378K +$378K +153,850 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$352K -$69.3K -28,169 -16%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$337K – – –
UBS AM
62
UBS AM
Illinois
$312K – – –
ECM
63
ExodusPoint Capital Management
New York
$305K +$305K +124,138 New
AC
64
Aristeia Capital
Connecticut
$296K +$296K +120,524 New
Bank of America
65
Bank of America
North Carolina
$296K -$15.3M -6,231,403 -98%
AIG
66
American International Group
New York
$290K -$2.49K -1,011 -0.9%
Deutsche Bank
67
Deutsche Bank
Germany
$282K -$7.32K -2,975 -3%
MIM
68
MetLife Investment Management
New Jersey
$278K -$31.6K -12,859 -10%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$277K +$1.43K +581 +0.5%
BMCM
70
Black Maple Capital Management
Wisconsin
$246K +$246K +100,000 New
QOP
71
Quinn Opportunity Partners
Virginia
$236K – – –
Wells Fargo
72
Wells Fargo
California
$229K +$26.1K +10,609 +13%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$15.2K -6,163 -6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$211K -$29K -11,789 -12%
SG Americas Securities
75
SG Americas Securities
New York
$208K -$122K -49,543 -37%
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