Diversified Healthcare Trust
226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.
16% more capital invested
Capital invested by funds: $783M → $910M (+$127M)
0.56% more ownership
Funds ownership: 79.13% → 79.68% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
8% less call options, than puts
Call options by funds: $317K | Put options by funds: $346K
1% less funds holding
Funds holding: 229 → 226 (-3)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$10.2M |
| 2 |
RA
Royce & Associates
New York
|
+$7.94M |
| 3 |
BlackRock
New York
|
+$7.11M |
| 4 |
JP Morgan Chase
New York
|
+$5.91M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.46M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.17M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.67M |
DHC Hedge Fund Activity: Q1 2021 in Review
226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2021, worth a combined $910M — up 16% from $783M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of DHC and 27 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 77 added.
The largest buyer was Centersquare Investment Management, adding an estimated $10.2M. The largest seller was Bank of New York Mellon, cutting an estimated $7.5M.
- 226 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2021, down from 229 in Q4 2020.
- Funds reported $910M of Diversified Healthcare Trust stock for Q1 2021, up 16% quarter-over-quarter.
- 27 funds opened new Diversified Healthcare Trust positions in Q1 2021 and 28 closed out, a net change of -1 holder.
- The largest Diversified Healthcare Trust buyer in Q1 2021 was Centersquare Investment Management, an estimated $10.2M added.
- The largest Diversified Healthcare Trust seller in Q1 2021 was Bank of New York Mellon, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2021.