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DHC

Diversified Healthcare Trust

224 hedge funds and large institutions have $641M invested in Diversified Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $288K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 223224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.49% less ownership

Funds ownership: 79.04%78.55% (-0.49%)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

19% less capital invested

Capital invested by funds: $795M → $641M (-$154M)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
64
Reduced
77
Closed
20
Calls
$288K
Puts
$70K
Net Calls
+$218K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$5.76M -1,527,427 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$1.24M +329,754 +0.9%
State Street
3
State Street
Massachusetts
$43.9M -$392K -103,917 -0.8%
H2CM
4
H/2 Credit Manager
Connecticut
$37M +$17.9M +4,733,862 +77%
CIM
5
Centersquare Investment Management
Pennsylvania
$22.1M +$2.99M +793,210 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.6M -$1.08M -287,518 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.2M +$687K +182,073 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.6M +$289K +76,561 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$11.9M +$54.3K +14,400 +0.4%
Charles Schwab
10
Charles Schwab
California
$11.9M +$140K +37,079 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.5M -$6.7M -1,775,334 -34%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$1.71M -452,215 -12%
N
13
Nuveen
North Carolina
$10.4M -$295K -78,096 -2%
PPA
14
Parametric Portfolio Associates
Washington
$9.35M +$592K +156,887 +6%
GAMC
15
Garner Asset Management Corp
Texas
$7.83M -$26.5K -7,020 -2%
Norges Bank
16
Norges Bank
Norway
$7.72M -$232K -61,576 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$7.68M +$1.42M +376,682 +20%
SIG
18
Senator Investment Group
New York
$6.78M -$3.02M -800,000 -29%
RA
19
Royce & Associates
New York
$6.3M -$1.55M -411,908 -18%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.19M +$6.07M +1,609,667 +747%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.03M -$1.37M -363,911 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.58M -$112K -29,643 -2%
Morgan Stanley
23
Morgan Stanley
New York
$4.93M -$474K -125,660 -8%
Invesco
24
Invesco
Georgia
$4.6M -$372K -98,726 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$4.51M -$1.74M -462,619 -26%

DHC Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2021, worth a combined $641M — down 19% from $795M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DHC positions and 20 closed out — a net gain of 3 holders — while 64 added to existing stakes and 77 trimmed.

The largest buyer was H/2 Credit Manager, adding an estimated $17.9M. The largest seller was SG Americas Securities, cutting an estimated $10.8M.

  • 224 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2021, up from 223 in Q2 2021.
  • Funds reported $641M of Diversified Healthcare Trust stock for Q3 2021, down 19% quarter-over-quarter.
  • 23 funds opened new Diversified Healthcare Trust positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2021 was H/2 Credit Manager, an estimated $17.9M added.
  • The largest Diversified Healthcare Trust seller in Q3 2021 was SG Americas Securities, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2021.