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DHC

Diversified Healthcare Trust

160 hedge funds and large institutions have $402M invested in Diversified Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.21M

61% more capital invested

Capital invested by funds: $251M → $402M (+$152M)

2.29% less ownership

Funds ownership: 75.77%73.48% (-2.3%)

7% less funds holding

Funds holding: 172160 (-12)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
24
Increased
35
Reduced
57
Closed
34
Calls
$2.34M
Puts
$1.21M
Net Calls
+$1.13M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.6M -$899K -626,236 -3%
FFL
2
Flat Footed LLC
Wyoming
$52.8M +$27.2M +18,923,479 +415%
Charles Schwab
3
Charles Schwab
California
$42M +$1.85M +1,287,654 +7%
BlackRock
4
BlackRock
New York
$41.1M +$765K +533,111 +3%
H2CM
5
H/2 Credit Manager
Connecticut
$33.6M +$6.88M +4,790,900 +47%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$29.7M +$1.82M +1,264,385 +11%
LCM
7
Lonestar Capital Management
California
$15.5M +$166K +115,629 +2%
State Street
8
State Street
Massachusetts
$14.1M -$201K -140,258 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.1M +$93.6K +65,206 +1%
SPC
10
Silver Point Capital
Connecticut
$8.91M +$5.69M +3,960,100 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.67M -$374K -260,200 -6%
GAMC
12
Garner Asset Management Corp
Texas
$7.15M -$50.7K -35,313 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$6.82M +$1.14M +791,500 +35%
N
14
Nuveen
North Carolina
$5.56M +$1.22M +846,777 +52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.41M +$3.15M +2,197,424 +1,068%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.27M -$147K -102,234 -4%
Northern Trust
17
Northern Trust
Illinois
$4.73M +$25.3K +17,610 +0.8%
Invesco
18
Invesco
Georgia
$3.57M -$15.6K -10,831 -0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.2M +$127K +88,491 +7%
Goldman Sachs
20
Goldman Sachs
New York
$3.02M +$168K +116,854 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.94M +$120K +83,746 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.21M +$76.3K +53,122 +6%
CM
23
CastleKnight Management
New York
$2.16M -$694K -483,370 -34%
Morgan Stanley
24
Morgan Stanley
New York
$2.14M -$378K -262,993 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.02M -$537K -374,052 -29%

DHC Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2023, worth a combined $402M — up 61% from $251M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DHC and 24 opened new positions — a net loss of 10 holders — while 57 trimmed existing stakes and 35 added.

The largest buyer was Flat Footed LLC, adding an estimated $27.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.76M sold.

  • 160 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $402M of Diversified Healthcare Trust stock for Q2 2023, up 61% quarter-over-quarter.
  • 24 funds opened new Diversified Healthcare Trust positions in Q2 2023 and 34 closed out, a net change of -10 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2023 was Flat Footed LLC, an estimated $27.2M added.
  • The largest Diversified Healthcare Trust seller in Q2 2023 was Zimmer Partners, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2023.