Diversified Healthcare Trust
236 hedge funds and large institutions have $641M 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.
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
5% more funds holding
Funds holding: 224 → 236 (+12)
1.43% less ownership
Funds ownership: 77.52% → 76.09% (-1.4%)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
21% less capital invested
Capital invested by funds: $816M → $641M (-$175M)
28% less call options, than puts
Call options by funds: $362K | Put options by funds: $502K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$12M |
| 3 |
JP Morgan Chase
New York
|
+$3.58M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.1M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.32M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.63M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.4M |
DHC Hedge Fund Activity: Q3 2020 in Review
236 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2020, worth a combined $641M — down 21% 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 $641M of Diversified Healthcare Trust stock for Q3 2020, down 21% 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.