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DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$372K -$55.5K -24,278 -11%
Walleye Capital
77
Walleye Capital
New York
$345K +$433K +189,366 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$338K +$47.6K +20,824 +13%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$335K +$64.8K +28,367 +18%
QOP
80
Quinn Opportunity Partners
Virginia
$320K +$196K +85,600 +95%
UBS AM
81
UBS AM
Illinois
$317K -$2.03M -887,701 -84%
CS
82
Credit Suisse
Switzerland
$316K -$303K -132,501 -43%
TPSF
83
Texas Permanent School Fund
Texas
$312K +$4.82K +2,109 +1%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$284K -$106K -46,389 -23%
Bank of America
85
Bank of America
North Carolina
$282K -$517K -226,214 -59%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$271K +$23 +10 +0%
PS
87
Pensionfund Sabic
Netherlands
$260K
Deutsche Bank
88
Deutsche Bank
Germany
$244K -$3.83M -1,676,968 -93%
AIG
89
American International Group
New York
$235K -$16.3K -7,143 -5%
Squarepoint
90
Squarepoint
New York
$232K +$292K +127,704 New
Barclays
91
Barclays
United Kingdom
$222K -$162K -70,820 -37%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$215K -$1.6K -700 -0.6%
CC
93
Centiva Capital
New York
$212K +$266K +116,220 New
TRCT
94
Tower Research Capital (TRC)
New York
$202K +$244K +106,966 +2,671%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$199K -$237K -103,863 -49%
ECM
96
Everence Capital Management
Indiana
$196K +$128K +55,840 +108%
AB
97
Amalgamated Bank
New York
$195K +$2.18K +954 +0.9%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$194K -$515K -225,324 -68%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K +$1.57K +686 +0.7%
Man Group
100
Man Group
United Kingdom
$189K -$225K -98,621 Closed

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.