DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

203 hedge funds and large institutions have $445M invested in Diversified Healthcare Trust in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
29
Increased
53
Reduced
67
Closed
27
Calls
$1.21M
Puts
$2.37M
Net Calls
-$1.16M
Net Calls Change
-$650K

Top Buyers

1
PWAM
Park West Asset Management
California
+$8.58M
2
CCM
Carronade Capital Management
Connecticut
+$5.88M
3
Goldman Sachs
Goldman Sachs
New York
+$5.69M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$4.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.4M

Top Sellers

1
GAMC
Garner Asset Management Corp
Texas
-$5.7M
2
Charles Schwab
Charles Schwab
California
-$3.21M
3
USPCM
Union Square Park Capital Management
New York
-$2.13M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.75M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$560K +$58.8K +24,510 +12%
IG
52
ING Group
Netherlands
$480K – – –
Citigroup
53
Citigroup
New York
$455K -$4.16K -1,734 -0.9%
CAU
54
Caxton Associates (UK)
$453K +$453K +188,716 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$450K +$70.5K +29,336 +19%
Legal & General Group
56
Legal & General Group
United Kingdom
$433K -$3.27K -1,362 -0.7%
BMCM
57
Black Maple Capital Management
Wisconsin
$433K +$60K +25,000 +16%
AC
58
Aristeia Capital
Connecticut
$391K +$391K +163,066 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$386K – – –
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$373K +$43.9K +18,297 +13%
IIM
61
INTECH Investment Management
Florida
$361K +$113K +47,004 +45%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$357K – – –
Wells Fargo
63
Wells Fargo
California
$340K +$5.05K +2,104 +2%
II
64
Inspire Investing
Idaho
$337K -$83.9K -34,954 -20%
MIM
65
MetLife Investment Management
New Jersey
$321K +$84.2K +35,081 +36%
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$314K +$13.3K +5,544 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$298K +$298K +123,973 New
PHS
68
Pekin Hardy Strauss
Illinois
$292K +$9.6K +4,000 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$285K -$450K -187,408 -61%
AQR Capital Management
70
AQR Capital Management
Connecticut
$284K -$98.9K -41,201 -26%
Bank of America
71
Bank of America
North Carolina
$274K -$234K -97,606 -46%
SM
72
Southport Management
Wyoming
$264K +$48K +20,000 +22%
CF
73
Corebridge Financial
Texas
$257K -$3.81K -1,586 -1%
Squarepoint
74
Squarepoint
New York
$250K -$377K -157,083 -60%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$250K – – –
1 2
3
4 5