DHC

Diversified Healthcare Trust

223 hedge funds and large institutions have $795M invested in Diversified Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $910M → $795M (-$115M)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $132K | Put options by funds: $225K

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132K
Puts
$225K
Net Calls
Net Calls Change

Top Sellers

1 -$11.9M
2 -$9.42M
3 -$6.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$449K
77
$442K
78
$414K
79
$408K
80
$408K
81
$387K
82
$376K
83
$360K
84
$358K
85
$355K
86
$343K
87
$337K
88
$332K
89
$325K
90
$325K
91
$321K
92
$319K
93
$313K
94
$285K
95
$284K
96
$282K
97
$276K
98
$271K
99
$270K
100
$269K