DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
160
Holders Change
-12
Holders Change %
-6.98%
% of All Funds
2.52%
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

Top Buyers

1
FFL
1
Flat Footed LLC
Wyoming
$52.8M
2
H2CM
2
H/2 Credit Manager
Connecticut
$33.6M
3
SPC
3
Silver Point Capital
Connecticut
$8.91M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
Charles Schwab
5
Charles Schwab
California
$42M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$890K
2
ZP
2
Zimmer Partners
New York
$0
3
SVP
3
Strategic Value Partners
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$181K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.6M 23,826,729 -626,236 -3%
FFL
2
Flat Footed LLC
Wyoming
$52.8M 23,487,000 +18,923,479 +415%
Charles Schwab
3
Charles Schwab
California
$42M 18,645,958 +1,287,654 +7%
BlackRock
4
BlackRock
New York
$41.1M 18,267,829 +533,111 +3%
H2CM
5
H/2 Credit Manager
Connecticut
$33.6M 14,917,366 +4,790,900 +47%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$29.7M 13,221,859 +1,264,385 +11%
LCM
7
Lonestar Capital Management
California
$15.5M 6,884,760 +115,629 +2%
State Street
8
State Street
Massachusetts
$14.1M 6,279,432 -140,258 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.1M 5,389,432 +65,206 +1%
SPC
10
Silver Point Capital
Connecticut
$8.91M 3,960,100 +3,960,100 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.67M 3,852,700 -260,200 -6%
GAMC
12
Garner Asset Management Corp
Texas
$7.15M 524,852 -35,313 -6%
Prudential Financial
13
Prudential Financial
New Jersey
$6.82M 3,030,453 +791,500 +35%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$5.56M 2,468,940 +846,777 +52%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.41M 2,403,092 +2,197,424 +1,068%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.27M 2,342,503 -102,234 -4%
Northern Trust
17
Northern Trust
Illinois
$4.73M 2,102,933 +17,610 +0.8%
Invesco
18
Invesco
Georgia
$3.57M 1,584,921 -10,831 -0.7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.2M 1,423,539 +88,491 +7%
Goldman Sachs
20
Goldman Sachs
New York
$3.02M 1,342,961 +116,854 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.94M 1,306,834 +83,746 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.21M 981,087 +53,122 +6%
CM
23
CastleKnight Management
New York
$2.16M 959,300 -483,370 -34%
Morgan Stanley
24
Morgan Stanley
New York
$2.14M 950,448 -262,993 -22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.03M 900,622 -374,052 -29%
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