DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

186 hedge funds and large institutions have $451M invested in Diversified Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.7%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
48
Reduced
63
Closed
14
Calls
$1.78M
Puts
$2.02M
Net Calls
-$244K
Net Calls Change
+$7.97M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.6M
2
BCP
2
BlackBarn Capital Partners
New York
$4.31M
3
Jane Street
3
Jane Street
New York
$1.51M
4
Millennium Management
4
Millennium Management
New York
$3.18M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$682K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$296K
2
Charles Schwab
2
Charles Schwab
California
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.54M
5
LCM
5
Lonestar Capital Management
California
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
76
Deerfield Management
New York
$207K +$207K +84,168 New
RAM
77
Resona Asset Management
Japan
$206K +$206K +83,832 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$204K +$86 +35 +0%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$201K -$122 -90 -0.1%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$193K +$295 +120 +0.2%
PAS
81
Point72 Asia (Singapore)
Singapore
$186K +$184K +74,963 +14,171%
SM
82
Southport Management
Wyoming
$185K – – –
AQR Capital Management
83
AQR Capital Management
Connecticut
$179K +$7.79K +3,165 +5%
CIM
84
CIM Investment Management
Pennsylvania
$175K – – –
Verition Fund Management
85
Verition Fund Management
Connecticut
$175K +$113K +46,000 +184%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$173K – – –
Citigroup
87
Citigroup
New York
$172K +$18.9K +7,685 +12%
HHRDM
88
H&H Retirement Design & Management
Nevada
$172K – – –
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$169K +$7.02K +2,847 +4%
SOW
90
State of Wyoming
Wyoming
$153K -$182K -74,055 -54%
QT
91
Quantbot Technologies
New York
$148K +$23.4K +9,508 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139K – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$138K +$945 +384 +0.7%
FCP
94
Fidelis Capital Partners
Florida
$135K – – –
PDN
95
Pensionfund DSM Netherlands
Netherlands
$123K – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$122K +$122K +49,607 New
ASRS
97
Arizona State Retirement System
Arizona
$114K -$1.64K -665 -1%
GCM
98
Graham Capital Management
Connecticut
$111K +$111K +45,025 New
ProShare Advisors
99
ProShare Advisors
Maryland
$106K +$8.32K +3,380 +9%
SO
100
STRS Ohio
Ohio
$105K -$17.7K -7,200 -14%
2 3
4
5 6