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DHC

Diversified Healthcare Trust

191 hedge funds and large institutions have $548M invested in Diversified Healthcare Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $451M → $548M (+$97.2M)

3% more funds holding

Funds holding: 186191 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.29% less ownership

Funds ownership: 75.28%74% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.42M

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
55
Reduced
69
Closed
18
Calls
$1.85M
Puts
$2.42M
Net Calls
-$564K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$547K +$134K +52,720 +42%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$512K -$19.3K -7,594 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$507K +$237K +93,421 +128%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$454K +$228 +90 +0.1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$448K +$9.1K +3,585 +3%
Squarepoint
56
Squarepoint
New York
$421K -$39.8K -15,673 -10%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$418K
MIM
58
MetLife Investment Management
New Jersey
$406K +$50.3K +19,825 +18%
Bank of America
59
Bank of America
North Carolina
$399K +$27K +10,656 +9%
BCM
60
Beryl Capital Management
California
$384K -$2.23M -877,747 -87%
UBS Group
61
UBS Group
Switzerland
$376K -$422K -166,471 -57%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$372K +$310K +122,025 New
CF
63
Corebridge Financial
Texas
$358K +$298K +117,510 New
Franklin Resources
64
Franklin Resources
California
$346K -$116K -45,828 -29%
Wells Fargo
65
Wells Fargo
California
$320K +$30.4K +11,969 +13%
BMCM
66
Black Maple Capital Management
Wisconsin
$319K +$11.7K +4,603 +5%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$318K -$21.2K -8,361 -7%
OAC
68
OMERS Administration Corp
Ontario, Canada
$305K +$254K +100,100 New
Deutsche Bank
69
Deutsche Bank
Germany
$300K -$40.8K -16,063 -14%
Renaissance Technologies
70
Renaissance Technologies
New York
$295K -$165K -65,100 -40%
RAM
71
Resona Asset Management
Japan
$276K +$22.3K +8,787 +10%
DM
72
Deerfield Management
New York
$269K +$10.3K +4,055 +5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$13.6K -5,368 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$253K +$193 +76 +0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$253K -$7.42K -2,925 -3%

DHC Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2024, worth a combined $548M — up 22% from $451M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DHC positions and 18 closed out — a net gain of 7 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was BlackBarn Capital Partners, adding an estimated $5.71M. The largest seller was Charles Schwab, cutting an estimated $5.41M.

  • 191 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2024, up from 186 in Q1 2024.
  • Funds reported $548M of Diversified Healthcare Trust stock for Q2 2024, up 22% quarter-over-quarter.
  • 25 funds opened new Diversified Healthcare Trust positions in Q2 2024 and 18 closed out, a net change of +7 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2024 was BlackBarn Capital Partners, an estimated $5.71M added.
  • The largest Diversified Healthcare Trust seller in Q2 2024 was Charles Schwab, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2024.