We are live on ! Find out more
DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CastleKnight Management
New York
$189K
ECM
102
ExodusPoint Capital Management
New York
$186K +$234K +102,358 New
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$182K
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$174K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$145K -$87.6K -38,320 -33%
VFA
106
Values First Advisors
Tennessee
$143K -$8.34K -3,649 -4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$142K -$28.1K -12,300 -14%
MIM
108
MetLife Investment Management
New Jersey
$140K -$115K -50,109 -40%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$136K -$90.1K -39,400 -35%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$135K +$170K +74,415 New
CANY
111
Caxton Associates (New York)
New York
$134K +$64.7K +28,288 +63%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$124K -$9.54K -4,172 -6%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$124K +$59.3K +25,924 +61%
EGM
114
Engineers Gate Manager
New York
$124K +$156K +68,290 New
OPA
115
Old Port Advisors
Maine
$123K -$7.08K -3,099 -4%
HHRDM
116
H&H Retirement Design & Management
Nevada
$122K +$674 +295 +0.4%
MYAM
117
Meiji Yasuda Asset Management
Japan
$122K +$59.4K +26,007 +63%
ASRS
118
Arizona State Retirement System
Arizona
$118K +$375 +164 +0.3%
JF
119
Jump Financial
Illinois
$116K -$287K -125,395 -66%
SAM
120
Shell Asset Management
Netherlands
$115K +$245 +107 +0.2%
VI
121
Versor Investments
New York
$115K +$144K +63,100 New
Walleye Trading
122
Walleye Trading
New York
$115K +$144K +63,173 New
Victory Capital Management
123
Victory Capital Management
Texas
$108K +$3.19K +1,394 +2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$105K +$132K +57,647 New
GC
125
Guggenheim Capital
Illinois
$104K +$8.74K +3,825 +7%

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.