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DHC

Diversified Healthcare Trust
DHC

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.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less call options, than puts

Call options by funds: $69K | Put options by funds: $70K

6.54% less ownership

Funds ownership: 81.29% → 74.74% (-6.5%)

17% less funds holding

Funds holding: 219 → 182 (-37)

39% less capital invested

Capital invested by funds: $198M → $120M (-$77.8M)

54% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 67

Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
2.93%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.62M
3
NCM
Nantahala Capital Management
Connecticut
+$4.16M
4
Jane Street
Jane Street
New York
+$3.75M
5
E
Ergoteles
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$23M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.15M
3
State Street
State Street
Massachusetts
-$4.59M
4
PI
Putnam Investments
Massachusetts
-$2.18M
5
FFL
Flat Footed LLC
Wyoming
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.3M -$7.15M -7,241,781 -23%
BlackRock
2
BlackRock
New York
$11M -$23M -23,255,715 -58%
FFL
3
Flat Footed LLC
Wyoming
$10.8M -$2.12M -2,146,890 -11%
Millennium Management
4
Millennium Management
New York
$8.44M +$10.2M +10,351,271 +383%
H2CM
5
H/2 Credit Manager
Connecticut
$6.07M – – –
GAMC
6
Garner Asset Management Corp
Texas
$5.59M +$37K +37,485 +8%
State Street
7
State Street
Massachusetts
$4.1M -$4.59M -4,646,319 -42%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.77M +$4.62M +4,676,808 +407%
Citadel Advisors
9
Citadel Advisors
Florida
$3.3M +$2M +2,022,253 +66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27M +$127K +128,904 +3%
ZP
11
Zimmer Partners
New York
$3.26M +$34.6K +35,075 +0.7%
NCM
12
Nantahala Capital Management
Connecticut
$2.73M +$4.16M +4,215,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$2.7M +$296K +300,146 +8%
Charles Schwab
14
Charles Schwab
California
$2.64M -$550K -556,833 -12%
Jane Street
15
Jane Street
New York
$2.58M +$3.75M +3,797,661 +1,940%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.37M +$1.42M +1,435,200 +65%
E
17
Ergoteles
New York
$1.91M +$2.37M +2,401,906 +440%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.58M -$1.25M -1,262,154 -34%
Morgan Stanley
19
Morgan Stanley
New York
$1.54M +$578K +585,446 +33%
GC
20
Gratia Capital
California
$1.53M +$1.14M +1,157,563 +96%
Prudential Financial
21
Prudential Financial
New Jersey
$1.46M -$431K -436,796 -16%
Northern Trust
22
Northern Trust
Illinois
$1.45M -$368K -373,069 -14%
SG Americas Securities
23
SG Americas Securities
New York
$1.32M +$1.96M +1,987,952 +4,232%
PCM
24
Potomac Capital Management
New York
$1.2M +$158K +160,000 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.19M +$1.21M +1,223,801 +197%
1
2 3 4 5

DHC Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2022, worth a combined $120M — down 39% from $198M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DHC and 31 opened new positions — a net loss of 36 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $23M.

  • 182 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2022, down from 219 in Q3 2022.
  • Funds reported $120M of Diversified Healthcare Trust stock for Q4 2022, down 39% quarter-over-quarter.
  • 31 funds opened new Diversified Healthcare Trust positions in Q4 2022 and 67 closed out, a net change of -36 holders.
  • The largest Diversified Healthcare Trust buyer in Q4 2022 was Millennium Management, an estimated $10.2M added.
  • The largest Diversified Healthcare Trust seller in Q4 2022 was BlackRock, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2022.