Diversified Healthcare Trust
219 hedge funds and large institutions have $198M invested in Diversified Healthcare Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 39 closing their positions.
265% more call options, than puts
Call options by funds: $208K | Put options by funds: $57K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.53% less ownership
Funds ownership: 82.81% → 81.29% (-1.5%)
10% less funds holding
Funds holding: 242 → 219 (-23)
10% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 78
46% less capital invested
Capital invested by funds: $367M → $198M (-$169M)
56% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$9.02M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.03M |
| 3 |
ZP
Zimmer Partners
New York
|
+$2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.71M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$4.58M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.74M |
| 4 |
Morgan Stanley
New York
|
-$2.07M |
| 5 |
JP Morgan Chase
New York
|
-$1.33M |
DHC Hedge Fund Activity: Q3 2022 in Review
219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2022, worth a combined $198M — down 46% from $367M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DHC and 17 opened new positions — a net loss of 22 holders — while 78 trimmed existing stakes and 70 added.
The largest buyer was Flat Footed LLC, adding an estimated $9.02M. The largest seller was Vanguard Group, cutting an estimated $12.8M.
- 219 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2022, down from 242 in Q2 2022.
- Funds reported $198M of Diversified Healthcare Trust stock for Q3 2022, down 46% quarter-over-quarter.
- 17 funds opened new Diversified Healthcare Trust positions in Q3 2022 and 39 closed out, a net change of -22 holders.
- The largest Diversified Healthcare Trust buyer in Q3 2022 was Flat Footed LLC, an estimated $9.02M added.
- The largest Diversified Healthcare Trust seller in Q3 2022 was Vanguard Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2022.