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DHC

Diversified Healthcare Trust

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08%82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$307K +$5.93K +1,941 +2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$297K
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$290K -$6.72K -2,200 -2%
QOP
104
Quinn Opportunity Partners
Virginia
$288K
VFA
105
Values First Advisors
Tennessee
$264K +$36.9K +12,094 +17%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$246K
CM
107
Caption Management
Oklahoma
$240K +$30.5K +10,000 +15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$239K +$143K +46,889 +169%
B
109
Bailard
California
$237K +$226K +74,000 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$232K +$17.8K +5,814 +9%
OPA
111
Old Port Advisors
Maine
$224K -$21.1K -6,893 -9%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$218K
ASRS
113
Arizona State Retirement System
Arizona
$207K +$1.36K +446 +0.7%
CSS
114
Cubist Systematic Strategies
Connecticut
$204K +$91.1K +29,811 +88%
SAM
115
Shell Asset Management
Netherlands
$201K -$28.4K -9,308 -13%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$193K -$52.8K -17,300 -22%
HHRDM
117
H&H Retirement Design & Management
Nevada
$189K
SG Americas Securities
118
SG Americas Securities
New York
$182K -$596K -195,053 -77%
GC
119
Guggenheim Capital
Illinois
$170K +$51.4K +16,820 +46%
ProShare Advisors
120
ProShare Advisors
Maryland
$169K -$19.9K -6,512 -11%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$168K +$5.05K +1,654 +3%
ECM
122
Everence Capital Management
Indiana
$166K
RC
123
RBF Capital
California
$159K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$158K +$9.66K +3,162 +7%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$157K -$210K -68,823 -58%

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.