DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

219 hedge funds and large institutions have $198M invested in Diversified Healthcare Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
70
Reduced
78
Closed
39
Calls
$208K
Puts
$57K
Net Calls
+$151K
Net Calls Change
+$141K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$18.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.41M
3
ZP
3
Zimmer Partners
New York
$4.95M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.66M
5
PI
5
Putnam Investments
Massachusetts
$2.18M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$62K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.77M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$174K 176,124 -92,193 -34%
UBS AM
77
UBS AM
Illinois
$172K 173,921 – –
CS
78
Credit Suisse
Switzerland
$172K 174,432 +941 +0.5%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$169K 170,738 -14,766 -8%
TPSF
80
Texas Permanent School Fund
Texas
$169K 170,391 -1,154 -0.7%
QOP
81
Quinn Opportunity Partners
Virginia
$165K 166,600 -9,000 -5%
NYLIM
82
New York Life Investment Management
New York
$156K 157,286 -58,641 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$147K 148,657 – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$147K 148,117 +148,117 New
PS
85
Pensionfund Sabic
Netherlands
$142K 143,100 – –
AIG
86
American International Group
New York
$129K 130,392 +1,430 +1%
MIM
87
MetLife Investment Management
New Jersey
$128K 129,277 +52,583 +69%
AC
88
Aristeia Capital
Connecticut
$116K 117,000 -546,000 -82%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$113K 114,300 -1,200 -1%
Barclays
90
Barclays
United Kingdom
$111K 112,377 -9,611 -8%
AB
91
Amalgamated Bank
New York
$106K 107,168 – –
ECM
92
Everence Capital Management
Indiana
$106K 107,560 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K 102,261 -2,160 -2%
Deutsche Bank
94
Deutsche Bank
Germany
$100K 100,621 -33,468 -25%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$99K 99,955 – –
BFM
96
Boothbay Fund Management
New York
$99K 100,000 +57,995 +138%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$98K 98,640 +2,799 +3%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$94K 93,277 +15,226 +20%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$94K 96,776 +48,473 +100%
VFA
100
Values First Advisors
Tennessee
$81K 82,003 +3,306 +4%
2 3
4
5 6