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DHC

Diversified Healthcare Trust

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08%82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$157K +$150K +49,203 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$155K +$37 +12 +0%
First Trust Advisors
128
First Trust Advisors
Illinois
$155K +$2.13K +696 +1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$151K
CANY
130
Caxton Associates (New York)
New York
$145K +$46.5K +15,227 +51%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$143K
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$136K -$3.68K -1,204 -3%
MYAM
133
Meiji Yasuda Asset Management
Japan
$132K +$126K +41,215 New
Victory Capital Management
134
Victory Capital Management
Texas
$130K +$70.2K +22,978 +66%
PFO
135
Pathstone Family Office
New Jersey
$116K +$27.7K +9,063 +50%
CGH
136
Crossmark Global Holdings
Texas
$112K
MOACM
137
Mutual of America Capital Management
New York
$110K +$5.45K +1,785 +5%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$108K
PA
139
Profund Advisors
Maryland
$106K +$19.7K +6,461 +24%
SIC
140
Samalin Investment Counsel
New York
$103K -$75K -24,565 -43%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$92.7K -$96.5K -31,604 -52%
MM
142
MQS Management
New York
$89K +$36.1K +11,824 +75%
Osaic Holdings
143
Osaic Holdings
Arizona
$88K -$60.2K -19,714 -42%
RJA
144
Raymond James & Associates
Florida
$87K -$2.25K -737 -3%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$86K -$49.7K -16,284 -38%
HI
146
Humankind Investments
New York
$86K +$3.84K +1,257 +5%
SA
147
Syntax Advisors
New York
$82K -$15.4K -5,037 -16%
VCG
148
Vantage Consulting Group
Virginia
$82K -$15.4K -5,037 -16%
QC
149
Quadrature Capital
United Kingdom
$80K +$76.8K +25,131 New
NAM
150
Nissay Asset Management
Japan
$76K

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.