Diversified Healthcare Trust
DHC
172 hedge funds and large institutions have $252M invested in Diversified Healthcare Trust in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 31 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
110% more capital invested
Capital invested by funds: $120M → $252M (+$132M)
32% more call options, than puts
Call options by funds: $170K | Put options by funds: $129K
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
1.9% more ownership
Funds ownership: 73.87% → 75.77% (+1.9%)
5% less funds holding
Funds holding: 181 → 172 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$10.5M |
| 3 |
SVP
Strategic Value Partners
Greenwich,
Connecticut
|
+$7.08M |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$7M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.57M |
| 4 |
Jane Street
New York
|
-$3.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.94M |
DHC Hedge Fund Activity: Q1 2023 in Review
172 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2023, worth a combined $252M — up 110% from $120M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DHC and 25 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 56 added.
The largest buyer was Charles Schwab, adding an estimated $13.7M. The largest seller was Flat Footed LLC, cutting an estimated $12.6M.
- 172 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2023, down from 181 in Q4 2022.
- Funds reported $252M of Diversified Healthcare Trust stock for Q1 2023, up 110% quarter-over-quarter.
- 25 funds opened new Diversified Healthcare Trust positions in Q1 2023 and 31 closed out, a net change of -6 holders.
- The largest Diversified Healthcare Trust buyer in Q1 2023 was Charles Schwab, an estimated $13.7M added.
- The largest Diversified Healthcare Trust seller in Q1 2023 was Flat Footed LLC, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.