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DHC

Diversified Healthcare Trust

196 hedge funds and large institutions have $649M invested in Diversified Healthcare Trust in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $445M → $649M (+$204M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.78% less ownership

Funds ownership: 75.88%75.1% (-0.78%)

4% less funds holding

Funds holding: 204196 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $3.79M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
21
Increased
67
Reduced
53
Closed
27
Calls
$2.19M
Puts
$3.79M
Net Calls
-$1.6M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$354K +$158K +54,727 +123%
CIM
77
CIM Investment Management
Pennsylvania
$330K +$163K +56,556 +101%
BRF
78
B. Riley Financial
California
$328K +$264K +91,603 New
RAM
79
Resona Asset Management
Japan
$310K -$21.8K -7,550 -8%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$308K +$75.8K +26,278 +44%
American Century Companies
81
American Century Companies
Missouri
$301K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$7.76K +2,691 +3%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$273K +$7.5K +2,600 +4%
Ameriprise
84
Ameriprise
Minnesota
$271K +$116K +40,070 +112%
Renaissance Technologies
85
Renaissance Technologies
New York
$269K +$186K +64,300 +601%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$267K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$242K +$7.5K +2,598 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$234K -$152K -52,803 -45%
Cerity Partners
89
Cerity Partners
New York
$234K +$188K +65,289 New
HHRDM
90
H&H Retirement Design & Management
Nevada
$232K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$224K
HSBC Holdings
92
HSBC Holdings
United Kingdom
$197K +$87.5K +30,321 +119%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$191K
FCP
94
Fidelis Capital Partners
Florida
$183K +$756 +262 +0.5%
SOW
95
State of Wyoming
Wyoming
$178K +$143K +49,604 New
APG
96
Abacus Planning Group
South Carolina
$176K +$31.2K +10,822 +28%
ASRS
97
Arizona State Retirement System
Arizona
$176K +$2.24K +776 +2%
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$169K
BHCM
99
Brevan Howard Capital Management
Jersey
$166K +$95.9K +33,254 +256%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$164K +$34K +11,785 +35%

DHC Hedge Fund Activity: Q2 2025 in Review

196 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2025, worth a combined $649M — up 46% from $445M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DHC and 21 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Carronade Capital Management, adding an estimated $3.99M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 196 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2025, down from 204 in Q1 2025.
  • Funds reported $649M of Diversified Healthcare Trust stock for Q2 2025, up 46% quarter-over-quarter.
  • 21 funds opened new Diversified Healthcare Trust positions in Q2 2025 and 27 closed out, a net change of -6 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2025 was Carronade Capital Management, an estimated $3.99M added.
  • The largest Diversified Healthcare Trust seller in Q2 2025 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2025.