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DHC

Diversified Healthcare Trust
DHC

236 hedge funds and large institutions have $611M invested in Diversified Healthcare Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $543K | Put options by funds: $106K

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more funds holding

Funds holding: 224 → 236 (+12)

3.53% more ownership

Funds ownership: 78.55% → 82.08% (+3.5%)

5% less capital invested

Capital invested by funds: $641M → $611M (-$30.5M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
82
Closed
20
Calls
$543K
Puts
$106K
Net Calls
+$437K
Net Calls Change
+$219K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.28M
2
BlackRock
BlackRock
New York
+$6.57M
3
Morgan Stanley
Morgan Stanley
New York
+$3.79M
4
State Street
State Street
Massachusetts
+$3.22M
5
H2CM
H/2 Credit Manager
Connecticut
+$1.62M

Top Sellers

1
SIG
Senator Investment Group
New York
-$6.78M
2
RA
Royce & Associates
New York
-$4.53M
3
N
Nuveen
North Carolina
-$4.14M
4
PPA
Parametric Portfolio Associates
Washington
-$2.32M
5
CIM
Centersquare Investment Management
Pennsylvania
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$111K -$131K -40,490 -53%
AG
127
Algert Global
California
$110K +$49.9K +15,430 +76%
CGH
128
Crossmark Global Holdings
Texas
$108K -$30.2K -9,360 -21%
HF
129
HRT Financial
New York
$107K -$291K -90,032 -72%
Victory Capital Management
130
Victory Capital Management
Texas
$107K -$3.2K -989 -3%
CSS
131
Cubist Systematic Strategies
Connecticut
$105K +$46.6K +14,414 +74%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$104K +$18.7K +5,783 +21%
MOACM
133
Mutual of America Capital Management
New York
$101K +$2.79K +865 +3%
AQR Capital Management
134
AQR Capital Management
Connecticut
$95K -$144K -44,664 -59%
VCG
135
Vantage Consulting Group
Virginia
$94K +$17.7K +5,485 +22%
SA
136
Syntax Advisors
New York
$94K +$98.8K +30,568 New
CANY
137
Caxton Associates (New York)
New York
$93K +$96.9K +29,997 New
RJA
138
Raymond James & Associates
Florida
$87K -$17.1K -5,295 -16%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$86K -$40.8K -12,620 -31%
CCM
140
Coldstream Capital Management
Washington
$86K +$89.9K +27,832 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$85K +$88.4K +27,353 New
Macquarie Group
142
Macquarie Group
Australia
$84K -$5.19K -1,607 -6%
PA
143
Profund Advisors
Maryland
$82K +$3.66K +1,132 +4%
JF
144
Jump Financial
Illinois
$82K +$85.4K +26,438 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$80K -$164K -50,820 -66%
HI
146
Humankind Investments
New York
$79K +$16.8K +5,214 +26%
NAM
147
Nissay Asset Management
Japan
$74K – – –
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$73K – – –
Squarepoint
149
Squarepoint
New York
$71K -$25.2K -7,791 -25%
FFN
150
Focus Financial Network
Minnesota
$69.5K -$646 -200 -0.9%
4 5
6
7 8

DHC Hedge Fund Activity: Q4 2021 in Review

236 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2021, worth a combined $611M — down 4.8% from $641M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DHC positions and 20 closed out — a net gain of 14 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.28M. The largest seller was Senator Investment Group, exiting entirely with an estimated $6.78M sold.

  • 236 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $611M of Diversified Healthcare Trust stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 34 funds opened new Diversified Healthcare Trust positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2021 was Vanguard Group, an estimated $7.28M added.
  • The largest Diversified Healthcare Trust seller in Q4 2021 was Senator Investment Group, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2021.