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DHC

Diversified Healthcare Trust

225 hedge funds and large institutions have $1.43B invested in Diversified Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.98% less ownership

Funds ownership: 74.27%71.29% (-3%)

12% less capital invested

Capital invested by funds: $1.63B → $1.43B (-$204M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

18% less funds holding

Funds holding: 276225 (-51)

60% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 73

88% less call options, than puts

Call options by funds: $512K | Put options by funds: $4.16M

Holders
225
Holders Change
-51
Holders Change %
-18.48%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
71
Reduced
87
Closed
73
Calls
$512K
Puts
$4.16M
Net Calls
-$3.65M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$2.72M +322,597 +0.9%
BlackRock
2
BlackRock
New York
$290M +$2.42M +287,444 +0.8%
State Street
3
State Street
Massachusetts
$108M -$9.54M -1,131,992 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$67M +$3.62M +429,887 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M -$3.1M -367,514 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.4M +$1.88M +222,981 +5%
Prudential Financial
7
Prudential Financial
New Jersey
$39.4M +$951K +112,802 +2%
CIM
8
Centersquare Investment Management
Pennsylvania
$35M +$14.8M +1,753,915 +73%
Citigroup
9
Citigroup
New York
$34.8M +$14.3M +1,695,908 +70%
Charles Schwab
10
Charles Schwab
California
$32.8M +$1.34M +159,081 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.1M +$887K +105,255 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.7M -$387K -45,881 -1%
Northern Trust
13
Northern Trust
Illinois
$29.4M -$10.2M -1,205,424 -26%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M +$2.11M +250,548 +8%
Norges Bank
15
Norges Bank
Norway
$24.5M
LPC
16
Long Pond Capital
New York
$17.7M +$17.7M +2,095,000 New
Invesco
17
Invesco
Georgia
$15.2M +$3.23M +383,217 +27%
Wells Fargo
18
Wells Fargo
California
$11.9M +$552K +65,513 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$11.9M +$679K +80,584 +6%
PPA
20
Parametric Portfolio Associates
Washington
$11.9M -$6.74M -800,159 -36%
UBS Group
21
UBS Group
Switzerland
$11.4M +$1.64M +194,079 +17%
Goldman Sachs
22
Goldman Sachs
New York
$11.1M -$9.83M -1,166,239 -47%
N
23
Nuveen
North Carolina
$10.9M +$442K +52,408 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.65M -$38.4K -4,555 -0.4%
UBS AM
25
UBS AM
Illinois
$7.68M +$96.8K +11,484 +1%

DHC Hedge Fund Activity: Q4 2019 in Review

225 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2019, worth a combined $1.43B — down 12% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of DHC and 29 opened new positions — a net loss of 44 holders — while 87 trimmed existing stakes and 71 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $17.7M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $13M sold.

  • 225 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2019, down from 276 in Q3 2019.
  • Funds reported $1.43B of Diversified Healthcare Trust stock for Q4 2019, down 12% quarter-over-quarter.
  • 29 funds opened new Diversified Healthcare Trust positions in Q4 2019 and 73 closed out, a net change of -44 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2019 was Long Pond Capital, an estimated $17.7M added.
  • The largest Diversified Healthcare Trust seller in Q4 2019 was JP Morgan Chase, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.