Diversified Healthcare Trust
DHC
224 hedge funds and large institutions have $641M invested in Diversified Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 20 closing their positions.
311% more call options, than puts
Call options by funds: $288K | Put options by funds: $70K
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding
Funds holding: 223 → 224 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.49% less ownership
Funds ownership: 79.04% → 78.55% (-0.49%)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
19% less capital invested
Capital invested by funds: $795M → $641M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$17.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.07M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$2.99M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.69M |
| 5 |
Two Sigma Investments
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$10.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.7M |
| 3 |
BlackRock
New York
|
-$5.76M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$3.81M |
| 5 |
SIG
Senator Investment Group
New York
|
-$3.02M |
DHC Hedge Fund Activity: Q3 2021 in Review
224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2021, worth a combined $641M — down 19% from $795M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DHC positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 77 trimmed.
The largest buyer was H/2 Credit Manager, adding an estimated $17.9M. The largest seller was SG Americas Securities, cutting an estimated $10.8M.
- 224 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2021, up from 223 in Q2 2021.
- Funds reported $641M of Diversified Healthcare Trust stock for Q3 2021, down 19% quarter-over-quarter.
- 23 funds opened new Diversified Healthcare Trust positions in Q3 2021 and 20 closed out, a net change of +3 holders.
- The largest Diversified Healthcare Trust buyer in Q3 2021 was H/2 Credit Manager, an estimated $17.9M added.
- The largest Diversified Healthcare Trust seller in Q3 2021 was SG Americas Securities, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2021.