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DHC

Diversified Healthcare Trust

186 hedge funds and large institutions have $451M invested in Diversified Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 179186 (+7)

1.09% less ownership

Funds ownership: 76.38%75.28% (-1.1%)

12% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $2.02M

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less capital invested

Capital invested by funds: $692M → $451M (-$241M)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
48
Reduced
63
Closed
14
Calls
$1.78M
Puts
$2.02M
Net Calls
-$244K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$57.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M -$822K -287,072 -1%
BlackRock
3
BlackRock
New York
$45.2M -$947K -330,556 -2%
SPC
4
Silver Point Capital
Connecticut
$38.1M -$616K -215,190 -1%
H2CM
5
H/2 Credit Manager
Connecticut
$36.7M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.1M -$874K -305,274 -2%
Charles Schwab
7
Charles Schwab
California
$26.9M -$9.81M -3,423,857 -24%
Nomura Holdings
8
Nomura Holdings
Japan
$23.6M +$27.5M +9,588,069 New
State Street
9
State Street
Massachusetts
$16.3M -$461K -161,010 -2%
LCM
10
Lonestar Capital Management
California
$16M -$1.93M -675,000 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M +$331K +115,557 +2%
GAMC
12
Garner Asset Management Corp
Texas
$6.94M +$34.7K +12,103 +3%
Northern Trust
13
Northern Trust
Illinois
$5.19M -$91.9K -32,072 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.81M +$505K +176,382 +10%
BCP
15
BlackBarn Capital Partners
New York
$4.3M +$1.58M +550,000 +46%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.16M +$389K +135,964 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.81M -$773K -270,000 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$3.54M -$2.32M -809,529 -36%
Invesco
19
Invesco
Georgia
$3.35M -$1.75M -611,205 -31%
Morgan Stanley
20
Morgan Stanley
New York
$3.25M -$2.7M -944,020 -42%
Millennium Management
21
Millennium Management
New York
$3.18M +$1.31M +457,112 +55%
CM
22
CastleKnight Management
New York
$2.98M -$186K -65,000 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.81M -$260K -90,649 -7%
BCM
24
Beryl Capital Management
California
$2.47M +$544K +189,815 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M -$401K -140,039 -13%

DHC Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2024, worth a combined $451M — down 35% from $692M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DHC positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $27.5M. The largest seller was Bank of America, cutting an estimated $17.8M.

  • 186 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2024, up from 179 in Q4 2023.
  • Funds reported $451M of Diversified Healthcare Trust stock for Q1 2024, down 35% quarter-over-quarter.
  • 22 funds opened new Diversified Healthcare Trust positions in Q1 2024 and 14 closed out, a net change of +8 holders.
  • The largest Diversified Healthcare Trust buyer in Q1 2024 was Nomura Holdings, an estimated $27.5M added.
  • The largest Diversified Healthcare Trust seller in Q1 2024 was Bank of America, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2024.