Diversified Healthcare Trust
225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.
2.98% less ownership
Funds ownership: 74.27% → 71.29% (-3%)
12% less capital invested
Capital invested by funds: $1.63B → $1.43B (-$204M)
18% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 87
18% less funds holding
Funds holding: 276 → 225 (-51)
60% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 73
88% less call options, than puts
Call options by funds: $512K | Put options by funds: $4.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$17.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$14.8M |
| 3 |
Citigroup
New York
|
+$14.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
| 3 |
Goldman Sachs
New York
|
-$9.83M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.54M |
DHC Hedge Fund Activity: Q4 2019 in Review
225 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2019, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of DHC and 29 opened new positions — a net loss of 44 holders — while 87 trimmed existing stakes and 71 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $17.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13M sold.
- 225 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2019, down from 276 in Q3 2019.
- Funds reported $1.43B of Diversified Healthcare Trust stock for Q4 2019, down 12% quarter-over-quarter.
- 29 funds opened new Diversified Healthcare Trust positions in Q4 2019 and 73 closed out, a net change of -44 holders.
- The largest Diversified Healthcare Trust buyer in Q4 2019 was Long Pond Capital, an estimated $17.7M added.
- The largest Diversified Healthcare Trust seller in Q4 2019 was JP Morgan Chase, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2019.