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DHC

Diversified Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 160177 (+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: 55 (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)

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
2.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$45.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.6M -$9.93M -3,917,884 -16%
BlackRock
3
BlackRock
New York
$34.3M -$1.54M -605,631 -3%
Charles Schwab
4
Charles Schwab
California
$33.4M -$3.65M -1,437,882 -8%
H2CM
5
H/2 Credit Manager
Connecticut
$28.9M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$26.1M +$592K +233,367 +2%
SPC
7
Silver Point Capital
Connecticut
$23.6M +$20.8M +8,189,900 +207%
LCM
8
Lonestar Capital Management
California
$13.7M +$506K +199,732 +3%
State Street
9
State Street
Massachusetts
$12.8M +$850K +335,204 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M -$131K -51,686 -1%
GAMC
11
Garner Asset Management Corp
Texas
$7.89M +$8.96K +3,533 +0.7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$5.99M -$1.94M -765,500 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.69M +$40.4K +15,953 +0.7%
Prudential Financial
14
Prudential Financial
New Jersey
$4.64M -$1.61M -636,670 -21%
Northern Trust
15
Northern Trust
Illinois
$4.12M +$53.7K +21,168 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.49M +$949K +374,234 +26%
Invesco
17
Invesco
Georgia
$3.25M +$231K +91,169 +6%
CM
18
CastleKnight Management
New York
$2.65M +$1.03M +404,872 +42%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.3M -$303K -119,588 -9%
Jane Street
20
Jane Street
New York
$2.23M +$2.09M +825,605 +254%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.12M -$3.17M -1,250,083 -53%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.08M +$1.82M +715,927 +202%
Goldman Sachs
23
Goldman Sachs
New York
$2.05M -$729K -287,420 -21%
Morgan Stanley
24
Morgan Stanley
New York
$1.77M -$102K -40,047 -4%
USPCM
25
Union Square Park Capital Management
New York
$1.7M +$705K +277,990 +46%

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.