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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
ProShare Advisors
101
ProShare Advisors
Maryland
$161K -$6.5K -2,252 -5%
SO
102
STRS Ohio
Ohio
$153K
SEI Investments
103
SEI Investments
Pennsylvania
$146K -$1.35K -469 -1%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$146K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$145K -$35.2K -12,199 -23%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$144K
CM
107
Caption Management
Oklahoma
$143K
LPL Financial
108
LPL Financial
California
$137K +$16K +5,531 +17%
SG Americas Securities
109
SG Americas Securities
New York
$132K -$92.4K -32,042 -46%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$129K +$61.5K +21,301 +145%
MGP
111
Metis Global Partners
California
$128K +$23.9K +8,293 +30%
CC
112
Centiva Capital
New York
$128K +$103K +35,680 New
ECM
113
ExodusPoint Capital Management
New York
$127K +$102K +35,500 New
BFM
114
Boothbay Fund Management
New York
$124K +$100K +34,699 New
VPIM
115
Vanguard Personalized Indexing Management
California
$118K -$1.75K -606 -2%
KK
116
KLP Kapitalforvaltning
Norway
$118K
GC
117
Gould Capital
Washington
$112K +$297 +103 +0.3%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$111K +$46.6K +16,166 +109%
First Trust Advisors
119
First Trust Advisors
Illinois
$103K -$2.41K -834 -3%
Creative Planning
120
Creative Planning
Kansas
$100K -$8.69K -3,013 -10%
Simplex Trading
121
Simplex Trading
Illinois
$98K +$64.8K +22,469 +447%
Victory Capital Management
122
Victory Capital Management
Texas
$92.4K -$943 -327 -1%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$91.8K +$2.76K +956 +4%
EI
124
Ethic Inc
New York
$87.9K -$6.6K -2,286 -8%
QT
125
Quantbot Technologies
New York
$87.2K +$70.2K +24,344 New

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.