Diversified Healthcare Trust
DHC
177 hedge funds and large institutions have $352M invested in Diversified Healthcare Trust in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
16% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.46M
11% more funds holding
Funds holding: 160 → 177 (+17)
0.76% more ownership
Funds ownership: 73.48% → 74.24% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 57
12% less capital invested
Capital invested by funds: $402M → $352M (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$20.8M |
| 2 |
Jane Street
New York
|
+$2.09M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.93M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.48M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.65M |
| 4 |
Bank of New York Mellon
New York
|
-$3.17M |
| 5 |
Two Sigma Advisers
New York
|
-$1.94M |
DHC Hedge Fund Activity: Q3 2023 in Review
177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q3 2023, worth a combined $352M — down 12% from $402M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DHC positions and 12 closed out — a net gain of 19 holders — while 52 added to existing stakes and 57 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $20.8M. The largest seller was Vanguard Group, cutting an estimated $9.93M.
- 177 institutional investors held Diversified Healthcare Trust (DHC) as of Q3 2023, up from 160 in Q2 2023.
- Funds reported $352M of Diversified Healthcare Trust stock for Q3 2023, down 12% quarter-over-quarter.
- 31 funds opened new Diversified Healthcare Trust positions in Q3 2023 and 12 closed out, a net change of +19 holders.
- The largest Diversified Healthcare Trust buyer in Q3 2023 was Silver Point Capital, an estimated $20.8M added.
- The largest Diversified Healthcare Trust seller in Q3 2023 was Vanguard Group, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2023.