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DHC

Diversified Healthcare Trust

229 hedge funds and large institutions have $783M invested in Diversified Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $626M → $783M (+$157M)

3.01% more ownership

Funds ownership: 76.11%79.13% (+3%)

3% less funds holding

Funds holding: 236229 (-7)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

39% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 95

67% less call options, than puts

Call options by funds: $270K | Put options by funds: $814K

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
58
Reduced
95
Closed
36
Calls
$270K
Puts
$814K
Net Calls
-$544K
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M +$8.38M +2,127,410 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$8.18M +2,076,563 +6%
State Street
3
State Street
Massachusetts
$52.9M +$132K +33,610 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M -$3.64M -924,446 -11%
H2CM
5
H/2 Credit Manager
Connecticut
$25.5M +$24.4M +6,183,836 New
LSV Asset Management
6
LSV Asset Management
Illinois
$24.8M -$1.26M -320,400 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19.9M -$1.12M -284,498 -6%
Northern Trust
8
Northern Trust
Illinois
$15.7M -$620K -157,402 -4%
N
9
Nuveen
North Carolina
$15.5M -$142K -36,016 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15M -$469K -118,956 -3%
Charles Schwab
11
Charles Schwab
California
$13.2M +$162K +41,138 +1%
Norges Bank
12
Norges Bank
Norway
$13.1M
CIM
13
Centersquare Investment Management
Pennsylvania
$11.5M +$3.07M +778,553 +38%
PPA
14
Parametric Portfolio Associates
Washington
$9.79M -$815K -206,900 -8%
Millennium Management
15
Millennium Management
New York
$9.48M -$8.37M -2,124,331 -48%
Legal & General Group
16
Legal & General Group
United Kingdom
$9.28M +$124K +31,440 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$8.7M -$3.21M -814,560 -28%
SIG
18
Senator Investment Group
New York
$8.24M +$7.88M +2,000,000 New
Principal Financial Group
19
Principal Financial Group
Iowa
$6.82M -$259K -65,671 -4%
GAMC
20
Garner Asset Management Corp
Texas
$6.26M +$10.6K +2,701 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.95M -$2.39M -607,798 -30%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.87M -$517K -131,297 -8%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$5.84M +$3.1M +786,400 +124%
Prudential Financial
24
Prudential Financial
New Jersey
$5.8M -$980K -248,685 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.76M +$5.51M +1,399,300 New

DHC Hedge Fund Activity: Q4 2020 in Review

229 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2020, worth a combined $783M — up 25% from $626M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DHC and 31 opened new positions — a net loss of 5 holders — while 95 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $8.38M. The largest seller was Millennium Management, cutting an estimated $8.37M.

  • 229 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2020, down from 236 in Q3 2020.
  • Funds reported $783M of Diversified Healthcare Trust stock for Q4 2020, up 25% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q4 2020 and 36 closed out, a net change of -5 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2020 was BlackRock, an estimated $8.38M added.
  • The largest Diversified Healthcare Trust seller in Q4 2020 was Millennium Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2020.