DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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
Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.64%
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
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$139M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.12M
4
State Street
4
State Street
Massachusetts
$43.1M
5
H2CM
5
H/2 Credit Manager
Connecticut
$35.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
RA
2
Royce & Associates
New York
$1.41M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$6.31M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$111K -$125K -40,490 -53%
AG
127
Algert Global
California
$110K +$47.5K +15,430 +76%
CGH
128
Crossmark Global Holdings
Texas
$108K -$28.9K -9,360 -21%
HF
129
HRT Financial
New York
$107K -$276K -90,032 -72%
Victory Capital Management
130
Victory Capital Management
Texas
$107K -$3.04K -989 -3%
CSS
131
Cubist Systematic Strategies
Connecticut
$105K +$44.6K +14,414 +74%
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$104K +$17.8K +5,783 +21%
MOACM
133
Mutual of America Capital Management
New York
$101K +$2.68K +865 +3%
AQR Capital Management
134
AQR Capital Management
Connecticut
$95K -$137K -44,664 -59%
VCG
135
Vantage Consulting Group
Virginia
$94K +$16.9K +5,485 +22%
SA
136
Syntax Advisors
New York
$94K +$94K +30,568 New
CANY
137
Caxton Associates (New York)
New York
$93K +$93K +29,997 New
RJA
138
Raymond James & Associates
Florida
$87K -$16.5K -5,295 -16%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$86K -$39.2K -12,620 -31%
CCM
140
Coldstream Capital Management
Washington
$86K +$86K +27,832 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$85K +$85K +27,353 New
Macquarie Group
142
Macquarie Group
Australia
$84K -$4.99K -1,607 -6%
PA
143
Profund Advisors
Maryland
$82K +$3.48K +1,132 +4%
JF
144
Jump Financial
Illinois
$82K +$82K +26,438 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$80K -$157K -50,820 -66%
HI
146
Humankind Investments
New York
$79K +$16.1K +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 -$24.2K -7,791 -25%
FFN
150
Focus Financial Network
Minnesota
$69.6K -$618 -200 -0.9%
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6
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