DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

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.

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
2.78%
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

Top Buyers

1
BCP
1
BlackBarn Capital Partners
New York
$12.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3M
3
Nomura Holdings
3
Nomura Holdings
Japan
$30.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.39M
5
Jane Street
5
Jane Street
New York
$2.75M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$26.8M
2
BlackRock
2
BlackRock
New York
$53.3M
3
BCM
3
Beryl Capital Management
California
$384K
4
Invesco
4
Invesco
Georgia
$2.31M
5
Millennium Management
5
Millennium Management
New York
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
1
Flat Footed LLC
Wyoming
$71.6M 23,487,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M 19,721,486 -70,212 -0.4%
BlackRock
3
BlackRock
New York
$53.3M 17,469,004 -889,525 -5%
SPC
4
Silver Point Capital
Connecticut
$47.3M 15,504,810 – –
H2CM
5
H/2 Credit Manager
Connecticut
$45.5M 14,917,366 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$40.1M 13,134,337 -329,315 -2%
Nomura Holdings
7
Nomura Holdings
Japan
$30.9M 10,133,720 +545,651 +6%
Charles Schwab
8
Charles Schwab
California
$26.8M 8,790,651 -2,132,487 -20%
State Street
9
State Street
Massachusetts
$20.1M 6,579,586 -46,406 -0.7%
LCM
10
Lonestar Capital Management
California
$19.4M 6,360,000 -134,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.1M 5,612,849 -14,733 -0.3%
BCP
12
BlackBarn Capital Partners
New York
$12.2M 4,000,000 +2,250,000 +129%
GAMC
13
Garner Asset Management Corp
Texas
$6.32M 460,779 -5,652 -1%
Northern Trust
14
Northern Trust
Illinois
$6.22M 2,037,865 -70,421 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.88M 1,926,989 -27,611 -1%
Prudential Financial
16
Prudential Financial
New Jersey
$4.76M 1,560,533 +121,500 +8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.43M 1,452,643 -238,920 -14%
CM
18
CastleKnight Management
New York
$4.25M 1,393,272 +181,900 +15%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.03M 1,321,800 -227,600 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.61M 1,184,219 +40,939 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.61M 1,182,324 +226,824 +24%
Goldman Sachs
22
Goldman Sachs
New York
$3.39M 1,110,370 +415,026 +60%
Morgan Stanley
23
Morgan Stanley
New York
$3.32M 1,089,874 -229,622 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$3M 983,951 +640,720 +187%
Jane Street
25
Jane Street
New York
$2.75M 901,304 +285,891 +46%
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