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DHC

Diversified Healthcare Trust

223 hedge funds and large institutions have $795M invested in Diversified Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.64% less ownership

Funds ownership: 79.68%79.04% (-0.64%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 226223 (-3)

13% less capital invested

Capital invested by funds: $910M → $795M (-$115M)

34% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $132K | Put options by funds: $225K

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
61
Reduced
92
Closed
26
Calls
$132K
Puts
$225K
Net Calls
-$93K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$1.94M -470,011 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$11.8M -2,855,750 -7%
State Street
3
State Street
Massachusetts
$54.6M +$2.3M +557,106 +4%
H2CM
4
H/2 Credit Manager
Connecticut
$28.8M
CIM
5
Centersquare Investment Management
Pennsylvania
$23.9M +$2.89M +700,180 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.7M +$651K +157,688 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.6M -$878K -212,600 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.2M +$7.73M +1,873,481 +69%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.7M -$6.2M -1,501,834 -26%
Northern Trust
10
Northern Trust
Illinois
$15.3M -$366K -88,536 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.7M -$370K -89,598 -2%
Charles Schwab
12
Charles Schwab
California
$14.5M +$302K +73,242 +2%
SG Americas Securities
13
SG Americas Securities
New York
$13.3M +$11.8M +2,857,676 +852%
N
14
Nuveen
North Carolina
$13.1M -$719K -174,142 -5%
SIG
15
Senator Investment Group
New York
$11.7M +$826K +200,000 +8%
PPA
16
Parametric Portfolio Associates
Washington
$10.9M +$3.97M +960,751 +59%
Norges Bank
17
Norges Bank
Norway
$9.78M -$514K -124,470 -5%
RA
18
Royce & Associates
New York
$9.49M -$398K -96,510 -4%
Legal & General Group
19
Legal & General Group
United Kingdom
$8.95M -$903K -218,696 -9%
GAMC
20
Garner Asset Management Corp
Texas
$7.94M -$1.21K -294 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$7.9M +$3.43M +830,068 +78%
Deutsche Bank
22
Deutsche Bank
Germany
$7.5M -$2.59M -628,207 -26%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.01M +$57.3K +13,876 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$6.61M +$1.19M +289,226 +22%
Invesco
25
Invesco
Georgia
$6.09M +$1.33M +322,627 +28%

DHC Hedge Fund Activity: Q2 2021 in Review

223 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2021, worth a combined $795M — down 13% from $910M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DHC and 24 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 61 added.

The largest buyer was SG Americas Securities, adding an estimated $11.8M. The largest seller was Vanguard Group, cutting an estimated $11.8M.

  • 223 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2021, down from 226 in Q1 2021.
  • Funds reported $795M of Diversified Healthcare Trust stock for Q2 2021, down 13% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q2 2021 and 26 closed out, a net change of -2 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2021 was SG Americas Securities, an estimated $11.8M added.
  • The largest Diversified Healthcare Trust seller in Q2 2021 was Vanguard Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.