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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$271K -$173K -38,251 -41%
FCP
102
Fidelis Capital Partners
Florida
$264K +$172 +38 +0.1%
CIM
103
CIM Investment Management
Pennsylvania
$263K
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$259K
QCM
105
Quantinno Capital Management
New York
$256K +$179K +39,494 +295%
MGP
106
Metis Global Partners
California
$250K +$11.8K +2,595 +5%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$250K +$234K +51,533 New
VC
108
VarCov Co
Connecticut
$246K +$230K +50,637 New
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$245K +$44.4K +9,788 +24%
MP
110
Mangrove Partners
Connecticut
$242K +$226K +49,854 New
APG
111
Abacus Planning Group
South Carolina
$239K
Marshall Wace
112
Marshall Wace
United Kingdom
$235K -$476K -104,911 -68%
ASRS
113
Arizona State Retirement System
Arizona
$229K -$12.4K -2,731 -5%
M&T Bank
114
M&T Bank
New York
$225K +$210K +46,350 New
BEAM
115
Baker Ellis Asset Management
Washington
$218K +$204K +45,000 New
Man Group
116
Man Group
United Kingdom
$218K +$204K +44,876 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$203K
QT
118
Quantbot Technologies
New York
$198K +$185K +40,780 New
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$196K
ProShare Advisors
120
ProShare Advisors
Maryland
$195K +$11.9K +2,616 +7%
SO
121
STRS Ohio
Ohio
$194K
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$176K +$165K +36,358 New
KK
123
KLP Kapitalforvaltning
Norway
$176K +$15.4K +3,400 +10%
GCM
124
Graham Capital Management
Connecticut
$167K +$156K +34,347 New
AHL
125
Abel Hall LLC
Louisiana
$155K +$145K +31,910 New