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DHC

Diversified Healthcare Trust

216 hedge funds and large institutions have $920M invested in Diversified Healthcare Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.01M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $808M → $920M (+$113M)

6% more funds holding

Funds holding: 204216 (+12)

2.51% more ownership

Funds ownership: 75.86%78.37% (+2.5%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
32
Increased
76
Reduced
50
Closed
19
Calls
$5.54M
Puts
$3.01M
Net Calls
+$2.54M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Southport Management
Wyoming
$534K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$522K +$10.8K +2,388 +2%
OF
78
Optimize Financial
California
$507K +$6.8K +1,500 +1%
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$495K +$3.3K +728 +0.7%
II
80
Inspire Investing
Idaho
$470K -$32.6K -7,180 -7%
SCM
81
Sterling Capital Management
North Carolina
$453K +$355K +78,215 +516%
TI
82
Tidal Investments
Wisconsin
$438K +$409K +90,218 New
RAM
83
Resona Asset Management
Japan
$428K -$40.6K -8,961 -9%
IIM
84
INTECH Investment Management
Florida
$427K
American Century Companies
85
American Century Companies
Missouri
$407K
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$399K +$17.2K +3,803 +5%
HHRDM
87
H&H Retirement Design & Management
Nevada
$397K
Squarepoint
88
Squarepoint
New York
$388K +$283K +62,434 +356%
AQR Capital Management
89
AQR Capital Management
Connecticut
$375K +$18.2K +4,014 +5%
CM
90
Caption Management
Oklahoma
$362K +$126K +27,882 +60%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$361K
Simplex Trading
92
Simplex Trading
Illinois
$357K +$77.4K +17,060 +30%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$355K +$9.52K +2,100 +3%
Ameriprise
94
Ameriprise
Minnesota
$353K +$167K +36,866 +103%
ECM
95
ExodusPoint Capital Management
New York
$337K +$315K +69,400 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$38.3K -8,446 -11%
Verition Fund Management
97
Verition Fund Management
Connecticut
$315K -$99.9K -22,022 -25%
Cerity Partners
98
Cerity Partners
New York
$306K -$9.32K -2,056 -3%
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$294K
SEI Investments
100
SEI Investments
Pennsylvania
$293K +$28.1K +6,199 +11%