DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

182 hedge funds and large institutions have $120M invested in Diversified Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 67 closing their positions.

Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
60
Reduced
54
Closed
67
Calls
$69K
Puts
$70K
Net Calls
-$1K
Net Calls Change
-$152K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.44M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.77M
3
NCM
3
Nantahala Capital Management
Connecticut
$2.73M
4
Jane Street
4
Jane Street
New York
$2.58M
5
E
5
Ergoteles
New York
$1.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
State Street
3
State Street
Massachusetts
$4.1M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M 23,671,391 -7,241,781 -23%
BlackRock
2
BlackRock
New York
$11M 17,083,807 -23,255,715 -58%
FFL
3
Flat Footed LLC
Wyoming
$10.8M 16,730,156 -2,146,890 -11%
Millennium Management
4
Millennium Management
New York
$8.44M 13,054,108 +10,351,271 +383%
H2CM
5
H/2 Credit Manager
Connecticut
$6.07M 9,376,466 – –
GAMC
6
Garner Asset Management Corp
Texas
$5.59M 500,439 +37,485 +8%
State Street
7
State Street
Massachusetts
$4.1M 6,340,436 -4,646,319 -42%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.77M 5,826,605 +4,676,808 +407%
Citadel Advisors
9
Citadel Advisors
Florida
$3.3M 5,095,731 +2,022,253 +66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27M 5,048,371 +128,904 +3%
ZP
11
Zimmer Partners
New York
$3.26M 5,035,075 +35,075 +0.7%
NCM
12
Nantahala Capital Management
Connecticut
$2.73M 4,215,000 +4,215,000 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.7M 4,179,496 +300,146 +8%
Charles Schwab
14
Charles Schwab
California
$2.64M 4,084,206 -556,833 -12%
Jane Street
15
Jane Street
New York
$2.58M 3,993,402 +3,797,661 +1,940%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.37M 3,658,400 +1,435,200 +65%
E
17
Ergoteles
New York
$1.91M 2,948,141 +2,401,906 +440%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M 2,443,370 -1,262,154 -34%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M 2,374,807 +585,446 +33%
GC
20
Gratia Capital
California
$1.53M 2,365,484 +1,157,563 +96%
Prudential Financial
21
Prudential Financial
New Jersey
$1.46M 2,250,303 -436,796 -16%
Northern Trust
22
Northern Trust
Illinois
$1.45M 2,236,745 -373,069 -14%
SG Americas Securities
23
SG Americas Securities
New York
$1.32M 2,034,926 +1,987,952 +4,232%
PCM
24
Potomac Capital Management
New York
$1.2M 1,850,000 +160,000 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.19M 1,845,033 +1,223,801 +197%
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