DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

236 hedge funds and large institutions have $611M invested in Diversified Healthcare Trust in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
65
Reduced
82
Closed
20
Calls
$543K
Puts
$106K
Net Calls
+$437K
Net Calls Change
+$219K

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$23M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
BlackRock
3
BlackRock
New York
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.12M
5
State Street
5
State Street
Massachusetts
$43.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
RA
2
Royce & Associates
New York
$1.41M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.31M
4
PPA
4
Parametric Portfolio Associates
Washington
$6.31M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$139M 44,904,470 +2,033,305 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 38,695,697 +2,252,800 +6%
State Street
3
State Street
Massachusetts
$43.1M 13,948,685 +995,249 +8%
H2CM
4
H/2 Credit Manager
Connecticut
$35.3M 11,417,698 +500,000 +5%
FFL
5
Flat Footed LLC
Wyoming
$23M 7,456,793 +7,456,793 New
CIM
6
Centersquare Investment Management
Pennsylvania
$18.1M 5,843,697 -665,463 -10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.8M 5,111,342 +327,832 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.5M 5,016,704 +106,283 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.5M 4,035,594 -277,105 -6%
Charles Schwab
10
Charles Schwab
California
$12.2M 3,942,799 +425,538 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.8M 3,494,469 -26,138 -0.7%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.4M 3,357,272 -33,300 -1%
Northern Trust
13
Northern Trust
Illinois
$9.96M 3,223,334 +6,590 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$8.12M 2,627,104 +1,172,258 +81%
GAMC
15
Garner Asset Management Corp
Texas
$7.32M 326,438 +9,962 +3%
Norges Bank
16
Norges Bank
Norway
$7.04M 2,278,014 – –
PPA
17
Parametric Portfolio Associates
Washington
$6.31M 2,042,664 -716,584 -26%
Legal & General Group
18
Legal & General Group
United Kingdom
$5.61M 1,815,413 +37,815 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.58M 1,807,020 -18,005 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$5.08M 1,644,874 -620,851 -27%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.98M 1,610,917 -35,414 -2%
Invesco
22
Invesco
Georgia
$4.95M 1,600,845 +243,195 +18%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.31M 1,774,021 -1,281,664 -42%
Deutsche Bank
24
Deutsche Bank
Germany
$4.12M 1,332,405 +1,387 +0.1%
PI
25
Putnam Investments
Massachusetts
$3.74M 1,209,657 +295,300 +32%
1
2 3 4 5