Diversified Healthcare Trust
186 hedge funds and large institutions have $451M invested in Diversified Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
4% more funds holding
Funds holding: 179 → 186 (+7)
1.09% less ownership
Funds ownership: 76.38% → 75.28% (-1.1%)
12% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $2.02M
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
35% less capital invested
Capital invested by funds: $692M → $451M (-$241M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$27.5M |
| 2 |
BCP
BlackBarn Capital Partners
New York
|
+$1.58M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
Millennium Management
New York
|
+$1.31M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$9.81M |
| 3 |
Morgan Stanley
New York
|
-$2.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.32M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.93M |
DHC Hedge Fund Activity: Q1 2024 in Review
186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2024, worth a combined $451M — down 35% from $692M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DHC positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $17.8M.
- 186 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2024, up from 179 in Q4 2023.
- Funds reported $451M of Diversified Healthcare Trust stock for Q1 2024, down 35% quarter-over-quarter.
- 22 funds opened new Diversified Healthcare Trust positions in Q1 2024 and 14 closed out, a net change of +8 holders.
- The largest Diversified Healthcare Trust buyer in Q1 2024 was Nomura Holdings, an estimated $27.5M added.
- The largest Diversified Healthcare Trust seller in Q1 2024 was Bank of America, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2024.