DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

179 hedge funds and large institutions have $692M invested in Diversified Healthcare Trust in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
2.62%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
26
Increased
57
Reduced
57
Closed
24
Calls
$2.31M
Puts
$10.5M
Net Calls
-$8.21M
Net Calls Change
-$8.61M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$23.8M
2
SPC
2
Silver Point Capital
Connecticut
$58.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.47M
4
BCP
4
BlackBarn Capital Partners
New York
$4.49M
5
BlackRock
5
BlackRock
New York
$69.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$53.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$315K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.8M
4
Jane Street
4
Jane Street
New York
$578K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
76
Southport Management
Wyoming
$281K 75,000 – –
CIM
77
CIM Investment Management
Pennsylvania
$266K 71,220 – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$263K 70,297 -518,193 -88%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$261K 69,817 +49,279 +240%
AQR Capital Management
80
AQR Capital Management
Connecticut
$260K 69,629 +8,285 +14%
Daiwa Securities Group
81
Daiwa Securities Group
Japan
$246K 65,652 -5,579 -8%
Citigroup
82
Citigroup
New York
$233K 62,273 +11,999 +24%
Group One Trading
83
Group One Trading
Illinois
$224K 59,980 -93,065 -61%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K 56,524 -46,476 -45%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$209K 55,860 +37,295 +201%
NL
86
NKCFO LLC
Illinois
$206K 55,000 +55,000 New
FCP
87
Fidelis Capital Partners
Florida
$205K 54,933 -457 -0.8%
CSS
88
Cubist Systematic Strategies
Connecticut
$198K 52,935 +52,935 New
Simplex Trading
89
Simplex Trading
Illinois
$194K 52,099 -59,852 -53%
QT
90
Quantbot Technologies
New York
$189K 50,621 +50,621 New
PDN
91
Pensionfund DSM Netherlands
Netherlands
$187K 50,000 – –
SO
92
STRS Ohio
Ohio
$187K 50,000 – –
HHRDM
93
H&H Retirement Design & Management
Nevada
$186K 70,681 +303 +0.4%
ASRS
94
Arizona State Retirement System
Arizona
$175K 46,922 -871 -2%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$165K 44,183 +44,183 New
Renaissance Technologies
96
Renaissance Technologies
New York
$163K 43,636 +20,736 +91%
TRCT
97
Tower Research Capital (TRC)
New York
$162K 43,262 +22,534 +109%
ProShare Advisors
98
ProShare Advisors
Maryland
$148K 39,571 +8,515 +27%
NYLIM
99
New York Life Investment Management
New York
$144K 38,373 +38,373 New
M&T Bank
100
M&T Bank
New York
$135K 36,135 +124 +0.3%
2 3
4
5 6