DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

182 hedge funds and large institutions have $120M invested in Diversified Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
60
Reduced
54
Closed
67
Calls
$69K
Puts
$70K
Net Calls
-$1K
Net Calls Change
-$152K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.77M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.73M
4
Jane Street
4
Jane Street
New York
$2.58M
5
E
5
Ergoteles
New York
$1.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
State Street
3
State Street
Massachusetts
$4.1M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
– -$62K -62,367 Closed
SAM
202
Shell Asset Management
Netherlands
– -$55K -55,682 Closed
SOW
203
State of Wyoming
Wyoming
– -$55K -55,200 Closed
MOACM
204
Mutual of America Capital Management
New York
– -$47K -47,571 Closed
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
– -$44K -44,176 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$39K -39,888 Closed
SIC
207
Samalin Investment Counsel
New York
– -$35K -35,402 Closed
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
– -$34K -34,757 Closed
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
– -$32K -32,634 Closed
VF
210
Virtu Financial
New York
– -$31K -31,164 Closed
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
– -$29K -29,163 Closed
NAM
212
Nissay Asset Management
Japan
– -$29K -29,036 Closed
RJA
213
Raymond James & Associates
Florida
– -$28K -28,717 Closed
GC
214
Guggenheim Capital
Illinois
– -$25K -25,921 Closed
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
– -$29 -21,878 Closed
PI
216
PEAK6 Investments
Illinois
– -$21K -20,817 Closed
ECM
217
Evergreen Capital Management
Washington
– -$20K -20,454 Closed
CM
218
Caption Management
Oklahoma
– -$20K -20,000 Closed
PA
219
Profund Advisors
Maryland
– -$20K -19,937 Closed
PAMS
220
Pictet Asset Management (Switzerland)
Switzerland
– -$20K -19,700 Closed
KBC Group
221
KBC Group
Belgium
– -$19K -19,279 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$17K -16,816 Closed
VCG
223
Vantage Consulting Group
Virginia
– -$14K -14,211 Closed
SA
224
Syntax Advisors
New York
– -$14K -14,211 Closed
BAM
225
Brave Asset Management
New Jersey
– -$14K -14,000 Closed
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