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DHC

Diversified Healthcare Trust

236 hedge funds and large institutions have $626M invested in Diversified Healthcare Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

5% more funds holding

Funds holding: 224236 (+12)

1.4% less ownership

Funds ownership: 77.52%76.11% (-1.4%)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

23% less capital invested

Capital invested by funds: $816M → $626M (-$190M)

28% less call options, than puts

Call options by funds: $362K | Put options by funds: $502K

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
70
Reduced
84
Closed
19
Calls
$362K
Puts
$502K
Net Calls
-$140K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$12M +3,078,801 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$9.32M -2,388,349 -6%
State Street
3
State Street
Massachusetts
$45.1M -$3.4M -871,394 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.2M +$12.3M +3,158,667 +62%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.4M -$1.18M -303,284 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18M +$507K +129,849 +3%
Northern Trust
7
Northern Trust
Illinois
$14M -$601K -154,001 -4%
N
8
Nuveen
North Carolina
$13.4M +$3.1M +795,629 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.3M -$119K -30,454 -0.8%
Norges Bank
10
Norges Bank
Norway
$11.2M -$1.6M -409,477 -11%
Charles Schwab
11
Charles Schwab
California
$11.2M +$178K +45,519 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$10.3M -$3.63M -930,045 -24%
PPA
13
Parametric Portfolio Associates
Washington
$9.09M -$614K -157,314 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$7.82M +$413K +105,961 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.22M +$3.58M +917,086 +81%
CIM
16
Centersquare Investment Management
Pennsylvania
$7.12M +$1.66M +424,237 +27%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.05M -$327K -83,851 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.04M -$213K -54,600 -3%
Prudential Financial
19
Prudential Financial
New Jersey
$5.83M -$6.68M -1,710,855 -51%
Wells Fargo
20
Wells Fargo
California
$5.75M +$971K +248,927 +18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.48M -$627K -160,600 -9%
Goldman Sachs
22
Goldman Sachs
New York
$5.07M -$14.7M -3,758,025 -72%
Morgan Stanley
23
Morgan Stanley
New York
$4.94M +$1.67M +427,970 +44%
GAMC
24
Garner Asset Management Corp
Texas
$4.82M +$1M +256,767 New
Citigroup
25
Citigroup
New York
$4.08M +$455K +116,564 +11%

DHC Hedge Fund Activity: Q3 2020 in Review

236 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2020, worth a combined $626M — down 23% from $816M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new DHC positions and 19 closed out — a net gain of 13 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $14.7M.

  • 236 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $626M of Diversified Healthcare Trust stock for Q3 2020, down 23% quarter-over-quarter.
  • 32 funds opened new Diversified Healthcare Trust positions in Q3 2020 and 19 closed out, a net change of +13 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2020 was Bank of New York Mellon, an estimated $12.3M added.
  • The largest Diversified Healthcare Trust seller in Q3 2020 was Goldman Sachs, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.