DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

160 hedge funds and large institutions have $402M invested in Diversified Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
24
Increased
35
Reduced
57
Closed
34
Calls
$2.34M
Puts
$1.21M
Net Calls
+$1.13M
Net Calls Change
+$1.09M

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$52.8M
2
H2CM
2
H/2 Credit Manager
Connecticut
$33.6M
3
SPC
3
Silver Point Capital
Connecticut
$8.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
Charles Schwab
5
Charles Schwab
California
$42M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$890K
2
ZP
2
Zimmer Partners
New York
$0
3
SVP
3
Strategic Value Partners
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$162K 71,981 – –
CIM
77
CIM Investment Management
Pennsylvania
$160K 71,220 – –
MYAM
78
Meiji Yasuda Asset Management
Japan
$151K 67,222 – –
Simplex Trading
79
Simplex Trading
Illinois
$136K 60,708 +54,282 +845%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$128K 57,035 +57,035 New
FCP
81
Fidelis Capital Partners
Florida
$121K 53,787 -1,583 -3%
SO
82
STRS Ohio
Ohio
$112K 50,000 -127,402 -72%
Barclays
83
Barclays
United Kingdom
$106K 47,554 -73,283 -61%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$106K 47,183 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$93K 41,020 -31,500 -43%
VPIM
86
Vanguard Personalized Indexing Management
California
$86.5K 38,426 +4,077 +12%
M&T Bank
87
M&T Bank
New York
$80.3K 35,676 – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$75K 33,596 +18,446 +122%
GC
89
Gould Capital
Washington
$70.3K 31,253 +307 +1%
ProShare Advisors
90
ProShare Advisors
Maryland
$70K 31,092 +3,095 +11%
First Trust Advisors
91
First Trust Advisors
Illinois
$63.7K 28,307 -2,443 -8%
BCM
92
Bayesian Capital Management
New York
$63.2K 28,100 -52,100 -65%
Victory Capital Management
93
Victory Capital Management
Texas
$59.1K 26,246 -612 -2%
Principal Financial Group
94
Principal Financial Group
Iowa
$57.7K 25,635 -1,553 -6%
Citadel Advisors
95
Citadel Advisors
Florida
$55.8K 24,808 -655,083 -96%
SS
96
Simplicity Solutions
Minnesota
$55.7K 24,735 +570 +2%
BFG
97
Bleakley Financial Group
New Jersey
$55.7K 24,735 +570 +2%
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$53.7K 23,884 – –
AB
99
Amalgamated Bank
New York
$53K 23,393 -1,109 -5%
Legal & General Group
100
Legal & General Group
United Kingdom
$51.7K 22,988 – –
2 3
4
5 6