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DHC

Diversified Healthcare Trust

219 hedge funds and large institutions have $198M invested in Diversified Healthcare Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $208K | Put options by funds: $57K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.53% less ownership

Funds ownership: 82.81%81.29% (-1.5%)

10% less funds holding

Funds holding: 242219 (-23)

10% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 78

46% less capital invested

Capital invested by funds: $367M → $198M (-$169M)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

Holders
219
Holders Change
-23
Holders Change %
-9.5%
% 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
17
Increased
70
Reduced
78
Closed
39
Calls
$208K
Puts
$57K
Net Calls
+$151K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.9M -$756K -471,518 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.6M -$12.8M -7,958,910 -20%
FFL
3
Flat Footed LLC
Wyoming
$18.7M +$9.02M +5,629,401 +42%
State Street
4
State Street
Massachusetts
$10.9M -$382K -238,596 -2%
H2CM
5
H/2 Credit Manager
Connecticut
$9.28M
GAMC
6
Garner Asset Management Corp
Texas
$5.38M +$43.2K +26,930 +6%
ZP
7
Zimmer Partners
New York
$4.95M +$2M +1,250,000 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.87M +$49.1K +30,611 +0.6%
Charles Schwab
9
Charles Schwab
California
$4.6M +$580K +361,808 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.84M -$1.33M -830,722 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.67M -$330 -206 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.14M -$88.5K -55,210 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$3.04M +$885K +551,859 +22%
Millennium Management
14
Millennium Management
New York
$2.68M +$266K +166,004 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$2.66M +$1.71M +1,068,315 +66%
Northern Trust
16
Northern Trust
Illinois
$2.58M +$32.4K +20,199 +0.8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.2M +$990K +617,500 +38%
PI
18
Putnam Investments
Massachusetts
$2.18M +$1.45M +902,174 +69%
Invesco
19
Invesco
Georgia
$2.18M +$295K +183,893 +9%
Morgan Stanley
20
Morgan Stanley
New York
$1.77M -$2.07M -1,289,722 -42%
PCM
21
Potomac Capital Management
New York
$1.67M +$1.25M +781,000 +86%
Norges Bank
22
Norges Bank
Norway
$1.67M -$668K -416,887 -20%
Goldman Sachs
23
Goldman Sachs
New York
$1.54M +$337K +209,981 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.46M -$2.59K -1,615 -0.1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.41M +$2.03M +1,267,129 +807%

DHC Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2022, worth a combined $198M — down 46% from $367M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DHC and 17 opened new positions — a net loss of 22 holders — while 78 trimmed existing stakes and 70 added.

The largest buyer was Flat Footed LLC, adding an estimated $9.02M. The largest seller was Vanguard Group, cutting an estimated $12.8M.

  • 219 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2022, down from 242 in Q2 2022.
  • Funds reported $198M of Diversified Healthcare Trust stock for Q3 2022, down 46% quarter-over-quarter.
  • 17 funds opened new Diversified Healthcare Trust positions in Q3 2022 and 39 closed out, a net change of -22 holders.
  • The largest Diversified Healthcare Trust buyer in Q3 2022 was Flat Footed LLC, an estimated $9.02M added.
  • The largest Diversified Healthcare Trust seller in Q3 2022 was Vanguard Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.