Diversified Healthcare Trust
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$11.8M |
| 2 |
JP Morgan Chase
New York
|
+$7.73M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.97M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$3.76M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.42M |
| 3 |
Bank of New York Mellon
New York
|
-$6.2M |
| 4 |
Renaissance Technologies
New York
|
-$3.4M |
| 5 |
Millennium Management
New York
|
-$3.36M |
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.