DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K

Top Buyers

1
State Street
1
State Street
Massachusetts
$50.1M
2
Millennium Management
2
Millennium Management
New York
$7.83M
3
ZP
3
Zimmer Partners
New York
$5.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.03M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.03M
3
H2CM
3
H/2 Credit Manager
Connecticut
$30.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$623K +$202 +63 +0%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$621K – – –
Barclays
78
Barclays
United Kingdom
$618K +$618K +192,808 New
JF
79
Jump Financial
Illinois
$605K +$520K +162,762 +616%
Comerica Bank
80
Comerica Bank
Texas
$593K +$20.2K +7,530 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$558K +$459K +143,377 +464%
TPSF
82
Texas Permanent School Fund
Texas
$542K -$11.6K -3,626 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$527K +$67.7K +21,148 +15%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$521K +$87.1K +27,195 +20%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$498K +$171K +53,451 +52%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$476K – – –
PS
87
Pensionfund Sabic
Netherlands
$458K – – –
AIG
88
American International Group
New York
$436K -$26.7K -8,347 -6%
Amundi
89
Amundi
France
$415K – – –
MIM
90
MetLife Investment Management
New Jersey
$406K +$237K +74,027 +140%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$375K +$96.7K +30,009 +35%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$365K -$55K -17,192 -13%
AB
93
Amalgamated Bank
New York
$340K -$20.4K -6,388 -6%
AF
94
Amalgamated Financial
New York
$340K +$340K +106,214 New
CM
95
CastleKnight Management
New York
$333K +$333K +104,100 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$84.7K -26,470 -20%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$324K +$324K +101,158 New
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$320K – – –
Man Group
99
Man Group
United Kingdom
$316K +$316K +98,621 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$313K +$1.35K +500 +0.4%
2 3
4
5 6