DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
2.78%
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

Top Buyers

1
BCP
1
BlackBarn Capital Partners
New York
$12.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.39M
5
Jane Street
5
Jane Street
New York
$2.75M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$26.8M
2
BlackRock
2
BlackRock
New York
$53.3M
3
BCM
3
Beryl Capital Management
California
$384K
4
Invesco
4
Invesco
Georgia
$2.31M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$547K +$161K +52,720 +42%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$512K -$23.2K -7,594 -4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$507K +$285K +93,421 +128%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$454K +$274 +90 +0.1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$448K +$11K +3,585 +3%
Squarepoint
56
Squarepoint
New York
$421K -$47.8K -15,673 -10%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$418K – – –
MIM
58
MetLife Investment Management
New Jersey
$406K +$60.5K +19,825 +18%
Bank of America
59
Bank of America
North Carolina
$399K +$32.5K +10,656 +9%
BCM
60
Beryl Capital Management
California
$384K -$2.68M -877,747 -87%
UBS Group
61
UBS Group
Switzerland
$376K -$508K -166,471 -57%
Mirae Asset Global ETFs Holdings
62
Mirae Asset Global ETFs Holdings
Hong Kong
$372K +$372K +122,025 New
CF
63
Corebridge Financial
Texas
$358K +$358K +117,510 New
Franklin Resources
64
Franklin Resources
California
$346K -$140K -45,828 -29%
Wells Fargo
65
Wells Fargo
California
$320K +$36.5K +11,969 +13%
BMCM
66
Black Maple Capital Management
Wisconsin
$319K +$14K +4,603 +5%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$318K -$25.4K -8,361 -7%
OAC
68
OMERS Administration Corp
Ontario, Canada
$305K +$305K +100,100 New
Deutsche Bank
69
Deutsche Bank
Germany
$300K -$49K -16,063 -14%
Renaissance Technologies
70
Renaissance Technologies
New York
$295K -$199K -65,100 -40%
RAM
71
Resona Asset Management
Japan
$276K +$26.2K +8,787 +10%
DM
72
Deerfield Management
New York
$269K +$12.4K +4,055 +5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$16.4K -5,368 -6%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$253K +$232 +76 +0.1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$253K -$8.92K -2,925 -3%
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