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DHC

Diversified Healthcare Trust

216 hedge funds and large institutions have $920M invested in Diversified Healthcare Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.01M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $808M → $920M (+$113M)

6% more funds holding

Funds holding: 204216 (+12)

2.51% more ownership

Funds ownership: 75.86%78.37% (+2.5%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
32
Increased
76
Reduced
50
Closed
19
Calls
$5.54M
Puts
$3.01M
Net Calls
+$2.54M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
51
Militia Capital Partners
Nevada
$1.25M +$417K +91,939 +56%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.24M +$122 +27 +0%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.23M +$237K +52,300 +26%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1.21M -$16K -3,521 -1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.2M +$189K +41,721 +20%
Raymond James Financial
56
Raymond James Financial
Florida
$1.18M +$1.11M +243,812 New
Creative Planning
57
Creative Planning
Kansas
$1.13M -$25.3K -5,588 -2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.11M +$34.4K +7,578 +3%
SF
59
Summit Financial
New Jersey
$1.09M
SG Americas Securities
60
SG Americas Securities
New York
$1.04M -$130K -28,673 -12%
UBS Group
61
UBS Group
Switzerland
$978K +$187K +41,218 +26%
IG
62
ING Group
Netherlands
$970K
PCM
63
Potomac Capital Management
New York
$970K +$907K +200,000 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$941K -$57K -12,559 -6%
MAM
65
Martingale Asset Management
Massachusetts
$887K +$74.2K +16,354 +10%
Citigroup
66
Citigroup
New York
$864K +$260K +57,434 +48%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$828K +$54.6K +12,037 +8%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$820K
CAU
69
Caxton Associates (UK)
$777K -$151K -33,322 -17%
Victory Capital Management
70
Victory Capital Management
Texas
$722K +$382K +84,274 +130%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$721K
Legal & General Group
72
Legal & General Group
United Kingdom
$641K
MIM
73
MetLife Investment Management
New Jersey
$581K -$57.5K -12,684 -10%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$578K +$3.18K +702 +0.6%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$549K +$125K +27,506 +32%