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DHC

Diversified Healthcare Trust
DHC

223 hedge funds and large institutions have $795M invested in Diversified Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.64% less ownership

Funds ownership: 79.68% → 79.04% (-0.64%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 226 → 223 (-3)

13% less capital invested

Capital invested by funds: $910M → $795M (-$115M)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $132K | Put options by funds: $225K

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
61
Reduced
92
Closed
26
Calls
$132K
Puts
$225K
Net Calls
-$93K
Net Calls Change
-$64K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.73M
3
PPA
Parametric Portfolio Associates
Washington
+$3.97M
4
CCP
Clough Capital Partners
Massachusetts
+$3.76M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.43M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.42M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.4M
5
Millennium Management
Millennium Management
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
126
Profund Advisors
Maryland
$136K +$7.31K +1,771 +6%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$133K -$400 -97 -0.3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$131K +$19.3K +4,667 +18%
First Trust Advisors
129
First Trust Advisors
Illinois
$129K -$2.32M -561,164 -95%
CSS
130
Cubist Systematic Strategies
Connecticut
$125K -$9.95K -2,410 -7%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$115K – – –
KBC Group
132
KBC Group
Belgium
$114K – – –
WHG
133
Westwood Holdings Group
Texas
$113K – – –
SSA
134
Schonfeld Strategic Advisors
New York
$112K +$67.3K +16,300 +158%
E
135
Ergoteles
New York
$112K +$111K +26,800 New
ECM
136
EII Capital Management
New York
$111K -$76.5K -18,523 -41%
NAM
137
Nissay Asset Management
Japan
$100K – – –
VCG
138
Vantage Consulting Group
Virginia
$95K +$27.6K +6,692 +42%
FFN
139
Focus Financial Network
Minnesota
$94.9K – – –
WAM
140
World Asset Management
Michigan
$94K -$3.81K -923 -4%
NEPWA
141
New England Private Wealth Advisors
Massachusetts
$85K +$84.2K +20,395 New
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$82K – – –
Rafferty Asset Management
143
Rafferty Asset Management
New York
$80K +$26.9K +6,528 +52%
IC
144
Intersect Capital
California
$78K -$51.5K -12,470 -40%
AIP
145
Ameritas Investment Partners
Nebraska
$78K -$10K -2,422 -12%
PFO
146
Pathstone Family Office
New Jersey
$76K -$433 -105 -0.6%
CA
147
Cetera Advisors
Colorado
$73K +$2.06K +500 +3%
HFM
148
Harvest Fund Management
China
$73K +$71.7K +17,373 New
SW
149
SVB Wealth
Massachusetts
$72K +$29.9K +7,237 +72%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$71K +$70.3K +17,035 New
4 5
6
7 8

DHC Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2021, worth a combined $795M — down 13% from $910M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DHC and 24 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 61 added.

The largest buyer was SG Americas Securities, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 223 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $795M of Diversified Healthcare Trust stock for Q2 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q2 2021 and 26 closed out, a net change of -2 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2021 was SG Americas Securities, an estimated $11.8M added.
  • The largest Diversified Healthcare Trust seller in Q2 2021 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.