We are live on ! Find out more
DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$43K
QC
152
Quadrature Capital
United Kingdom
$42K -$5.24K -2,293 -9%
GC
153
Gould Capital
Washington
$41K +$240 +105 +0.5%
Wolverine Trading
154
Wolverine Trading
Illinois
$40K +$8.79K +3,844 +22%
Osaic Holdings
155
Osaic Holdings
Arizona
$39K -$12.4K -5,409 -20%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$37K +$11.8K +5,151 +34%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$36K -$167K -72,992 -79%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$36K -$21.1K -9,225 -32%
PHK
159
Point72 Hong Kong
Hong Kong
$35K +$43.4K +18,988 New
KBC Group
160
KBC Group
Belgium
$35K +$44.1K +19,279 New
AIP
161
Ameritas Investment Partners
Nebraska
$33K
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$33K +$5 +2 +0%
Marshall Wace
163
Marshall Wace
United Kingdom
$32K +$40.2K +17,594 New
FTDI
164
First Trust Direct Indexing
Massachusetts
$31K -$9.24K -4,045 -19%
VCP
165
Verus Capital Partners
Arizona
$31K
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$30K +$7.26K +3,177 +24%
SCM
167
Shelton Capital Management
Colorado
$29K
Federated Hermes
168
Federated Hermes
Pennsylvania
$29K +$36.3K +15,869 +793,450%
YIH
169
Y-Intercept (HK)
Hong Kong
$29K +$36.8K +16,088 New
OFG
170
Oxford Financial Group
Indiana
$29K +$37K +16,200 New
CM
171
Caption Management
Oklahoma
$27K -$137K -60,014 -80%
CGH
172
Crossmark Global Holdings
Texas
$26K -$47.6K -20,840 -59%
Creative Planning
173
Creative Planning
Kansas
$26K -$6.65K -2,908 -17%
PCM
174
Prelude Capital Management
New York
$26K +$33.2K +14,530 New
CA
175
Cetera Advisors
Colorado
$24K

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.