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DHC

Diversified Healthcare Trust

226 hedge funds and large institutions have $910M invested in Diversified Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $783M → $910M (+$127M)

0.56% more ownership

Funds ownership: 79.13%79.68% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

8% less call options, than puts

Call options by funds: $317K | Put options by funds: $346K

1% less funds holding

Funds holding: 229226 (-3)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
77
Reduced
89
Closed
28
Calls
$317K
Puts
$346K
Net Calls
-$29K
Net Calls Change
+$515K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$7.11M +1,545,505 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$3.04M +661,124 +2%
State Street
3
State Street
Massachusetts
$59.8M -$1.55M -337,478 -3%
H2CM
4
H/2 Credit Manager
Connecticut
$29.6M
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.4M -$7.5M -1,628,483 -22%
LSV Asset Management
6
LSV Asset Management
Illinois
$25.7M -$3M -652,484 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.1M +$1.02M +221,055 +5%
CIM
8
Centersquare Investment Management
Pennsylvania
$24M +$10.2M +2,214,060 +79%
Northern Trust
9
Northern Trust
Illinois
$18M -$233K -50,514 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.2M -$257K -55,944 -2%
Charles Schwab
11
Charles Schwab
California
$16.3M +$896K +194,706 +6%
N
12
Nuveen
North Carolina
$15.8M -$2.13M -462,636 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$13M +$5.91M +1,284,783 +89%
SIG
14
Senator Investment Group
New York
$12.4M +$2.76M +600,000 +30%
Norges Bank
15
Norges Bank
Norway
$11.8M -$3.26M -707,249 -22%
Deutsche Bank
16
Deutsche Bank
Germany
$11.6M +$1.42M +309,471 +15%
RA
17
Royce & Associates
New York
$11.3M +$7.94M +1,725,912 +269%
Legal & General Group
18
Legal & General Group
United Kingdom
$11.3M +$497K +107,920 +5%
Millennium Management
19
Millennium Management
New York
$9.65M -$1.3M -281,604 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.42M +$4.46M +969,016 +97%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.95M +$35.7K +7,751 +0.5%
PPA
22
Parametric Portfolio Associates
Washington
$7.85M -$3.38M -734,153 -31%
GAMC
23
Garner Asset Management Corp
Texas
$7.72M +$296K +64,322 +25%
Morgan Stanley
24
Morgan Stanley
New York
$6.17M +$823K +178,864 +16%
Citigroup
25
Citigroup
New York
$6M -$602K -130,699 -9%

DHC Hedge Fund Activity: Q1 2021 in Review

226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2021, worth a combined $910M — up 16% from $783M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DHC and 27 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 77 added.

The largest buyer was Centersquare Investment Management, adding an estimated $10.2M. The largest seller was Bank of New York Mellon, cutting an estimated $7.5M.

  • 226 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2021, down from 229 in Q4 2020.
  • Funds reported $910M of Diversified Healthcare Trust stock for Q1 2021, up 16% quarter-over-quarter.
  • 27 funds opened new Diversified Healthcare Trust positions in Q1 2021 and 28 closed out, a net change of -1 holder.
  • The largest Diversified Healthcare Trust buyer in Q1 2021 was Centersquare Investment Management, an estimated $10.2M added.
  • The largest Diversified Healthcare Trust seller in Q1 2021 was Bank of New York Mellon, an estimated $7.5M sold.

Based on aggregated 13F filings for Q1 2021.