Diversified Healthcare Trust
182 hedge funds and large institutions have $120M invested in Diversified Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 67 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $69K | Put options by funds: $70K
6.54% less ownership
Funds ownership: 81.29% → 74.74% (-6.5%)
17% less funds holding
Funds holding: 219 → 182 (-37)
39% less capital invested
Capital invested by funds: $198M → $120M (-$77.8M)
54% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.62M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.16M |
| 4 |
Jane Street
New York
|
+$3.75M |
| 5 |
E
Ergoteles
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.15M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.59M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.18M |
| 5 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$2.12M |
DHC Hedge Fund Activity: Q4 2022 in Review
182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2022, worth a combined $120M — down 39% from $198M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of DHC and 31 opened new positions — a net loss of 36 holders — while 54 trimmed existing stakes and 60 added.
The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $23M.
- 182 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2022, down from 219 in Q3 2022.
- Funds reported $120M of Diversified Healthcare Trust stock for Q4 2022, down 39% quarter-over-quarter.
- 31 funds opened new Diversified Healthcare Trust positions in Q4 2022 and 67 closed out, a net change of -36 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2022 was Millennium Management, an estimated $10.2M added.
- The largest Diversified Healthcare Trust seller in Q4 2022 was BlackRock, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2022.