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DHC

Diversified Healthcare Trust

242 hedge funds and large institutions have $367M invested in Diversified Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

1% more funds holding

Funds holding: 239242 (+3)

7% more call options, than puts

Call options by funds: $146K | Put options by funds: $136K

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.37% more ownership

Funds ownership: 82.44%82.81% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

42% less capital invested

Capital invested by funds: $635M → $367M (-$269M)

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
79
Reduced
78
Closed
31
Calls
$146K
Puts
$136K
Net Calls
+$10K
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.3M -$7.09M -3,100,709 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.7M +$159K +69,756 +0.2%
FFL
3
Flat Footed LLC
Wyoming
$24.1M +$13.7M +5,989,227 +83%
State Street
4
State Street
Massachusetts
$20.4M -$10.1M -4,434,158 -28%
H2CM
5
H/2 Credit Manager
Connecticut
$17.1M -$551K -241,232 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.9M -$160K -69,881 -1%
JP Morgan Chase
7
JP Morgan Chase
New York
$8.57M +$2.36M +1,031,265 +28%
Charles Schwab
8
Charles Schwab
California
$7.79M +$156K +68,286 +2%
GAMC
9
Garner Asset Management Corp
Texas
$7.27M +$213K +93,006 +27%
ZP
10
Zimmer Partners
New York
$6.83M +$4.69M +2,050,000 +121%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.75M -$664K -290,551 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.88M -$358K -156,796 -5%
Morgan Stanley
13
Morgan Stanley
New York
$5.6M +$3.48M +1,521,895 +98%
Northern Trust
14
Northern Trust
Illinois
$4.71M -$1.32M -579,456 -18%
Millennium Management
15
Millennium Management
New York
$4.62M +$209K +91,558 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$4.59M +$3.44M +1,503,811 +148%
CIM
17
Centersquare Investment Management
Pennsylvania
$4.58M -$1.7M -745,131 -23%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.36M -$972K -425,227 -15%
Norges Bank
19
Norges Bank
Norway
$3.82M -$406K -177,750 -8%
Invesco
20
Invesco
Georgia
$3.67M +$503K +220,046 +12%
Prudential Financial
21
Prudential Financial
New Jersey
$2.95M +$2.21M +966,960 +148%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.92M -$144K -63,100 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.85M +$1.9M +830,100 +113%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.68M -$278K -121,742 -8%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M +$1.35M +589,033 +78%

DHC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2022, worth a combined $367M — down 42% from $635M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DHC positions and 31 closed out — a net gain of 8 holders — while 79 added to existing stakes and 78 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $13.7M. The largest seller was State Street, cutting an estimated $10.1M.

  • 242 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2022, up from 239 in Q1 2022.
  • Funds reported $367M of Diversified Healthcare Trust stock for Q2 2022, down 42% quarter-over-quarter.
  • 39 funds opened new Diversified Healthcare Trust positions in Q2 2022 and 31 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2022 was Flat Footed LLC, an estimated $13.7M added.
  • The largest Diversified Healthcare Trust seller in Q2 2022 was State Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2022.