DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
52
Reduced
57
Closed
12
Calls
$2.86M
Puts
$2.46M
Net Calls
+$398K
Net Calls Change
-$732K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$23.6M
2
Jane Street
2
Jane Street
New York
$2.23M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.08M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
BCM
5
Beryl Capital Management
California
$1.09M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.36M
3
Charles Schwab
3
Charles Schwab
California
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
1
Flat Footed LLC
Wyoming
$45.6M 23,487,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M 19,908,845 -3,917,884 -16%
BlackRock
3
BlackRock
New York
$34.3M 17,662,198 -605,631 -3%
Charles Schwab
4
Charles Schwab
California
$33.4M 17,208,076 -1,437,882 -8%
H2CM
5
H/2 Credit Manager
Connecticut
$28.9M 14,917,366 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26.1M 13,455,226 +233,367 +2%
SPC
7
Silver Point Capital
Connecticut
$23.6M 12,150,000 +8,189,900 +207%
LCM
8
Lonestar Capital Management
California
$13.7M 7,084,492 +199,732 +3%
State Street
9
State Street
Massachusetts
$12.8M 6,614,636 +335,204 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M 5,337,746 -51,686 -1%
GAMC
11
Garner Asset Management Corp
Texas
$7.89M 528,385 +3,533 +0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.99M 3,087,200 -765,500 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.69M 2,419,045 +15,953 +0.7%
Prudential Financial
14
Prudential Financial
New Jersey
$4.64M 2,393,783 -636,670 -21%
Northern Trust
15
Northern Trust
Illinois
$4.12M 2,124,101 +21,168 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.49M 1,797,773 +374,234 +26%
Invesco
17
Invesco
Georgia
$3.25M 1,676,090 +91,169 +6%
CM
18
CastleKnight Management
New York
$2.65M 1,364,172 +404,872 +42%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.3M 1,187,246 -119,588 -9%
Jane Street
20
Jane Street
New York
$2.23M 1,150,354 +825,605 +254%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.12M 1,092,420 -1,250,083 -53%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.08M 1,069,902 +715,927 +202%
Goldman Sachs
23
Goldman Sachs
New York
$2.05M 1,055,541 -287,420 -21%
Morgan Stanley
24
Morgan Stanley
New York
$1.77M 910,401 -40,047 -4%
USPCM
25
Union Square Park Capital Management
New York
$1.7M 877,990 +277,990 +46%
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