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DHC

Diversified Healthcare Trust

191 hedge funds and large institutions have $548M invested in Diversified Healthcare Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $451M → $548M (+$97.2M)

3% more funds holding

Funds holding: 186191 (+5)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.29% less ownership

Funds ownership: 75.28%74% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

23% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.42M

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
55
Reduced
69
Closed
18
Calls
$1.85M
Puts
$2.42M
Net Calls
-$564K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$71.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M -$178K -70,212 -0.4%
BlackRock
3
BlackRock
New York
$53.3M -$2.26M -889,525 -5%
SPC
4
Silver Point Capital
Connecticut
$47.3M
H2CM
5
H/2 Credit Manager
Connecticut
$45.5M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$40.1M -$836K -329,315 -2%
Nomura Holdings
7
Nomura Holdings
Japan
$30.9M +$1.38M +545,651 +6%
Charles Schwab
8
Charles Schwab
California
$26.8M -$5.41M -2,132,487 -20%
State Street
9
State Street
Massachusetts
$20.1M -$118K -46,406 -0.7%
LCM
10
Lonestar Capital Management
California
$19.4M -$340K -134,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M -$37.4K -14,733 -0.3%
BCP
12
BlackBarn Capital Partners
New York
$12.2M +$5.71M +2,250,000 +129%
GAMC
13
Garner Asset Management Corp
Texas
$6.32M -$14.3K -5,652 -1%
Northern Trust
14
Northern Trust
Illinois
$6.22M -$179K -70,421 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.88M -$70.1K -27,611 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$4.76M +$308K +121,500 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.43M -$606K -238,920 -14%
CM
18
CastleKnight Management
New York
$4.25M +$462K +181,900 +15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.03M -$578K -227,600 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.61M +$104K +40,939 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.61M +$576K +226,824 +24%
Goldman Sachs
22
Goldman Sachs
New York
$3.39M +$1.05M +415,026 +60%
Morgan Stanley
23
Morgan Stanley
New York
$3.32M -$583K -229,622 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$3M +$1.63M +640,720 +187%
Jane Street
25
Jane Street
New York
$2.75M +$725K +285,891 +46%

DHC Hedge Fund Activity: Q2 2024 in Review

191 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2024, worth a combined $548M — up 22% from $451M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DHC positions and 18 closed out — a net gain of 7 holders — while 55 added to existing stakes and 69 trimmed.

The largest buyer was BlackBarn Capital Partners, adding an estimated $5.71M. The largest seller was Charles Schwab, cutting an estimated $5.41M.

  • 191 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2024, up from 186 in Q1 2024.
  • Funds reported $548M of Diversified Healthcare Trust stock for Q2 2024, up 22% quarter-over-quarter.
  • 25 funds opened new Diversified Healthcare Trust positions in Q2 2024 and 18 closed out, a net change of +7 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2024 was BlackBarn Capital Partners, an estimated $5.71M added.
  • The largest Diversified Healthcare Trust seller in Q2 2024 was Charles Schwab, an estimated $5.41M sold.

Based on aggregated 13F filings for Q2 2024.