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DHC

Diversified Healthcare Trust

239 hedge funds and large institutions have $635M invested in Diversified Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $328K | Put options by funds: $165K

40% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 60

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 236239 (+3)

4% more capital invested

Capital invested by funds: $611M → $635M (+$24.8M)

0.36% more ownership

Funds ownership: 82.08%82.44% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
84
Reduced
60
Closed
26
Calls
$328K
Puts
$165K
Net Calls
+$163K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M -$3.03M -992,721 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$326K +106,629 +0.3%
State Street
3
State Street
Massachusetts
$50.1M +$5.23M +1,710,824 +12%
H2CM
4
H/2 Credit Manager
Connecticut
$30.8M -$5.5M -1,800,000 -16%
FFL
5
Flat Footed LLC
Wyoming
$23.2M -$606K -198,375 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.9M -$177K -57,967 -1%
Charles Schwab
7
Charles Schwab
California
$13.5M +$819K +268,146 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.8M -$120K -39,313 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.8M -$4.38M -1,432,535 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.8M -$333K -108,909 -3%
CIM
11
Centersquare Investment Management
Pennsylvania
$10.4M -$7.89M -2,581,647 -44%
Northern Trust
12
Northern Trust
Illinois
$10.1M -$166K -54,263 -2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.03M +$3.1M +1,013,504 +56%
Millennium Management
14
Millennium Management
New York
$7.83M +$4.46M +1,461,635 +149%
Norges Bank
15
Norges Bank
Norway
$7.29M
GAMC
16
Garner Asset Management Corp
Texas
$6.55M +$50.6K +16,580 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$5.8M +$1.46M +478,652 +36%
Invesco
18
Invesco
Georgia
$5.76M +$606K +198,331 +12%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.62M -$186K -60,893 -3%
ZP
20
Zimmer Partners
New York
$5.44M +$3.67M +1,200,000 +240%
N
21
Nuveen
North Carolina
$5.4M +$287K +93,953 +5%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.36M +$3.55M +1,163,734 +228%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.34M +$2.79M +913,800 +121%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.11M -$47K -15,404 -1%
Morgan Stanley
25
Morgan Stanley
New York
$4.98M -$3.27M -1,069,916 -41%

DHC Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2022, worth a combined $635M — up 4.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DHC positions and 26 closed out — a net gain of 4 holders — while 84 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $5.23M. The largest seller was Centersquare Investment Management, cutting an estimated $7.89M.

  • 239 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2022, up from 236 in Q4 2021.
  • Funds reported $635M of Diversified Healthcare Trust stock for Q1 2022, up 4.1% quarter-over-quarter.
  • 30 funds opened new Diversified Healthcare Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2022 was State Street, an estimated $5.23M added.
  • The largest Diversified Healthcare Trust seller in Q1 2022 was Centersquare Investment Management, an estimated $7.89M sold.

Based on aggregated 13F filings for Q1 2022.