DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.78%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$50.1M
2
Millennium Management
2
Millennium Management
New York
$7.83M
3
ZP
3
Zimmer Partners
New York
$5.44M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.36M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$9.03M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.03M
3
H2CM
3
H/2 Credit Manager
Connecticut
$30.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$307K +$6.22K +1,941 +2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$297K – – –
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$290K -$7.05K -2,200 -2%
QOP
104
Quinn Opportunity Partners
Virginia
$288K – – –
VFA
105
Values First Advisors
Tennessee
$264K +$38.8K +12,094 +17%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$246K – – –
CM
107
Caption Management
Oklahoma
$240K +$32K +10,000 +15%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$239K +$150K +46,889 +169%
B
109
Bailard
California
$237K +$237K +74,000 New
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$232K +$18.6K +5,814 +9%
OPA
111
Old Port Advisors
Maine
$224K -$22.2K -6,893 -9%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
ASRS
113
Arizona State Retirement System
Arizona
$207K +$1.43K +446 +0.7%
CSS
114
Cubist Systematic Strategies
Connecticut
$204K +$95.4K +29,811 +88%
SAM
115
Shell Asset Management
Netherlands
$201K -$29.7K -9,308 -13%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$193K -$55.3K -17,300 -22%
HHRDM
117
H&H Retirement Design & Management
Nevada
$189K – – –
SG Americas Securities
118
SG Americas Securities
New York
$182K -$625K -195,053 -77%
GC
119
Guggenheim Capital
Illinois
$170K +$54K +16,820 +46%
ProShare Advisors
120
ProShare Advisors
Maryland
$169K -$20.8K -6,512 -11%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$168K +$5.28K +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 +$10.1K +3,162 +7%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$157K -$220K -68,823 -58%
3 4
5
6 7