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DHC

Diversified Healthcare Trust

172 hedge funds and large institutions have $251M invested in Diversified Healthcare Trust in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

109% more capital invested

Capital invested by funds: $120M → $251M (+$131M)

32% more call options, than puts

Call options by funds: $170K | Put options by funds: $129K

1.03% more ownership

Funds ownership: 74.74%75.77% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

5% less funds holding

Funds holding: 182172 (-10)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.74%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
24
Increased
56
Reduced
51
Closed
31
Calls
$170K
Puts
$129K
Net Calls
+$41K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M +$808K +781,574 +3%
BlackRock
2
BlackRock
New York
$23.9M +$673K +650,911 +4%
Charles Schwab
3
Charles Schwab
California
$23.4M +$13.7M +13,274,098 +325%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.1M +$10.5M +10,112,441 +548%
H2CM
5
H/2 Credit Manager
Connecticut
$13.7M +$775K +750,000 +8%
ZP
6
Zimmer Partners
New York
$9.76M +$2.27M +2,192,260 +44%
SVP
7
Strategic Value Partners
Connecticut
$9.25M +$7.08M +6,853,080 New
LCM
8
Lonestar Capital Management
California
$9.14M +$7M +6,769,131 New
State Street
9
State Street
Massachusetts
$8.67M +$81.9K +79,254 +1%
GAMC
10
Garner Asset Management Corp
Texas
$7.33M +$61.7K +59,726 +12%
NCM
11
Nantahala Capital Management
Connecticut
$7.27M +$1.21M +1,173,637 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.19M +$285K +275,855 +5%
FFL
13
Flat Footed LLC
Wyoming
$6.16M -$12.6M -12,166,635 -73%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.55M +$470K +454,500 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.74M -$690K -667,255 -16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.02M -$2.94M -2,846,021 -49%
BRF
17
B. Riley Financial
California
$3.4M +$2.6M +2,516,320 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.3M +$1.41K +1,367 +0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.02M -$11.7K -11,350 -0.5%
Northern Trust
20
Northern Trust
Illinois
$2.82M -$157K -151,422 -7%
SG Americas Securities
21
SG Americas Securities
New York
$2.76M +$8.66K +8,377 +0.4%
Millennium Management
22
Millennium Management
New York
$2.7M -$11.4M -11,052,001 -85%
PCM
23
Potomac Capital Management
New York
$2.7M +$154K +149,000 +8%
N
24
Nuveen
North Carolina
$2.19M +$907K +877,371 +118%
Invesco
25
Invesco
Georgia
$2.15M +$194K +188,131 +13%

DHC Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2023, worth a combined $251M — up 109% from $120M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DHC and 24 opened new positions — a net loss of 7 holders — while 51 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 182 in Q4 2022.
  • Funds reported $251M of Diversified Healthcare Trust stock for Q1 2023, up 109% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q1 2023 and 31 closed out, a net change of -7 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.