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DHC

Diversified Healthcare Trust

204 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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $422M → $445M (+$22.7M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.72% more ownership

Funds ownership: 75.16%75.88% (+0.72%)

0% less funds holding

Funds holding: 205204 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

49% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.37M

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.74%
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
28
Calls
$1.21M
Puts
$2.37M
Net Calls
-$1.16M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$560K +$60.5K +24,510 +12%
IG
52
ING Group
Netherlands
$480K
Citigroup
53
Citigroup
New York
$455K -$4.28K -1,734 -0.9%
CAU
54
Caxton Associates (UK)
$453K +$466K +188,716 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$450K +$72.4K +29,336 +19%
Legal & General Group
56
Legal & General Group
United Kingdom
$433K -$3.36K -1,362 -0.7%
BMCM
57
Black Maple Capital Management
Wisconsin
$433K +$61.7K +25,000 +16%
AC
58
Aristeia Capital
Connecticut
$391K +$402K +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 +$45.1K +18,297 +13%
IIM
61
INTECH Investment Management
Florida
$361K +$116K +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 +$5.19K +2,104 +2%
II
64
Inspire Investing
Idaho
$337K -$86.2K -34,954 -20%
MIM
65
MetLife Investment Management
New Jersey
$321K +$86.6K +35,081 +36%
Mirae Asset Global ETFs Holdings
66
Mirae Asset Global ETFs Holdings
Hong Kong
$314K +$13.7K +5,544 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$298K +$306K +123,973 New
PHS
68
Pekin Hardy Strauss
Illinois
$292K +$9.87K +4,000 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$285K -$462K -187,408 -61%
AQR Capital Management
70
AQR Capital Management
Connecticut
$284K -$102K -41,201 -26%
Bank of America
71
Bank of America
North Carolina
$274K -$241K -97,606 -46%
SM
72
Southport Management
Wyoming
$264K +$49.4K +20,000 +22%
CF
73
Corebridge Financial
Texas
$257K -$3.91K -1,586 -1%
Squarepoint
74
Squarepoint
New York
$250K -$388K -157,083 -60%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$250K

DHC Hedge Fund Activity: Q1 2025 in Review

204 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2025, worth a combined $445M — up 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHC positions and 28 closed out — a net gain of 1 holder — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Garner Asset Management Corp, exiting entirely with an estimated $5.7M sold.

  • 204 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2025, down from 205 in Q4 2024.
  • Funds reported $445M of Diversified Healthcare Trust stock for Q1 2025, up 5.4% quarter-over-quarter.
  • 29 funds opened new Diversified Healthcare Trust positions in Q1 2025 and 28 closed out, a net change of +1 holder.
  • The largest Diversified Healthcare Trust buyer in Q1 2025 was Park West Asset Management, an estimated $8.82M added.
  • The largest Diversified Healthcare Trust seller in Q1 2025 was Garner Asset Management Corp, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2025.