DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.7%
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

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$23.6M
2
BCP
2
BlackBarn Capital Partners
New York
$4.31M
3
Jane Street
3
Jane Street
New York
$1.51M
4
Millennium Management
4
Millennium Management
New York
$3.18M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$682K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$296K
2
Charles Schwab
2
Charles Schwab
California
$26.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.25M
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.54M
5
LCM
5
Lonestar Capital Management
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
1
Flat Footed LLC
Wyoming
$57.8M 23,487,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.7M 19,791,698 -287,072 -1%
BlackRock
3
BlackRock
New York
$45.2M 18,358,529 -330,556 -2%
SPC
4
Silver Point Capital
Connecticut
$38.1M 15,504,810 -215,190 -1%
H2CM
5
H/2 Credit Manager
Connecticut
$36.7M 14,917,366 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.1M 13,463,652 -305,274 -2%
Charles Schwab
7
Charles Schwab
California
$26.9M 10,923,138 -3,423,857 -24%
Nomura Holdings
8
Nomura Holdings
Japan
$23.6M 9,588,069 +9,588,069 New
State Street
9
State Street
Massachusetts
$16.3M 6,625,992 -161,010 -2%
LCM
10
Lonestar Capital Management
California
$16M 6,494,000 -675,000 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.8M 5,627,582 +115,557 +2%
GAMC
12
Garner Asset Management Corp
Texas
$6.94M 466,431 +12,103 +3%
Northern Trust
13
Northern Trust
Illinois
$5.19M 2,108,286 -32,072 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.81M 1,954,600 +176,382 +10%
BCP
15
BlackBarn Capital Partners
New York
$4.31M 1,750,000 +550,000 +46%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.16M 1,691,563 +135,964 +9%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.81M 1,549,400 -270,000 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$3.54M 1,439,033 -809,529 -36%
Invesco
19
Invesco
Georgia
$3.35M 1,360,180 -611,205 -31%
Morgan Stanley
20
Morgan Stanley
New York
$3.25M 1,319,496 -944,020 -42%
Millennium Management
21
Millennium Management
New York
$3.18M 1,291,120 +457,112 +55%
CM
22
CastleKnight Management
New York
$2.98M 1,211,372 -65,000 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.81M 1,143,280 -90,649 -7%
BCM
24
Beryl Capital Management
California
$2.47M 1,003,785 +189,815 +23%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.35M 955,500 -140,039 -13%
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