DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
2.75%
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

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$23.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.1M
3
SVP
3
Strategic Value Partners
Connecticut
$9.25M
4
LCM
4
Lonestar Capital Management
California
$9.14M
5
BRF
5
B. Riley Financial
California
$3.4M

Top Sellers

1
FFL
1
Flat Footed LLC
Wyoming
$6.16M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$918K
4
Jane Street
4
Jane Street
New York
$449K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M 24,452,965 +781,574 +3%
BlackRock
2
BlackRock
New York
$23.9M 17,734,718 +650,911 +4%
Charles Schwab
3
Charles Schwab
California
$23.4M 17,358,304 +13,274,098 +325%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.1M 11,957,474 +10,112,441 +548%
H2CM
5
H/2 Credit Manager
Connecticut
$13.7M 10,126,466 +750,000 +8%
ZP
6
Zimmer Partners
New York
$9.76M 7,227,335 +2,192,260 +44%
SVP
7
Strategic Value Partners
Connecticut
$9.25M 6,853,080 +6,853,080 New
LCM
8
Lonestar Capital Management
California
$9.14M 6,769,131 +6,769,131 New
State Street
9
State Street
Massachusetts
$8.67M 6,419,690 +79,254 +1%
GAMC
10
Garner Asset Management Corp
Texas
$7.33M 560,165 +59,726 +12%
NCM
11
Nantahala Capital Management
Connecticut
$7.27M 5,388,637 +1,173,637 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.19M 5,324,226 +275,855 +5%
FFL
13
Flat Footed LLC
Wyoming
$6.16M 4,563,521 -12,166,635 -73%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.55M 4,112,900 +454,500 +12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.74M 3,512,241 -667,255 -16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.02M 2,980,584 -2,846,021 -49%
BRF
17
B. Riley Financial
California
$3.4M 2,516,320 +2,516,320 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.3M 2,444,737 +1,367 +0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$3.02M 2,238,953 -11,350 -0.5%
Northern Trust
20
Northern Trust
Illinois
$2.82M 2,085,323 -151,422 -7%
SG Americas Securities
21
SG Americas Securities
New York
$2.76M 2,043,303 +8,377 +0.4%
Millennium Management
22
Millennium Management
New York
$2.7M 2,002,107 -11,052,001 -85%
PCM
23
Potomac Capital Management
New York
$2.7M 1,999,000 +149,000 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.19M 1,622,163 +877,371 +118%
Invesco
25
Invesco
Georgia
$2.15M 1,595,752 +188,131 +13%
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