DHC

Diversified Healthcare Trust
DHC

Overview Fund Activity

204 hedge funds and large institutions have $422M invested in Diversified Healthcare Trust in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
34
Increased
64
Reduced
51
Closed
24
Calls
$2.09M
Puts
$2.6M
Net Calls
-$511K
Net Calls Change
+$226K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.2M
2
BCP
2
BlackBarn Capital Partners
New York
$14.4M
3
BlackRock
3
BlackRock
New York
$45.2M
4
MMA
4
Mizuho Markets Americas
New York
$1.15M
5
CWM
5
CIBC World Markets
New York
$990K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$9.64M
2
AFM
2
Anson Funds Management
Texas
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$25.3M
4
PFCS
4
Pale Fire Capital SE
Czech Republic
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFL
1
Flat Footed LLC
Wyoming
$54M 23,487,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M 19,717,796 -56,082 -0.3%
BlackRock
3
BlackRock
New York
$45.2M 19,673,765 +1,394,165 +8%
SPC
4
Silver Point Capital
Connecticut
$35.7M 15,504,810 – –
H2CM
5
H/2 Credit Manager
Connecticut
$34.3M 14,917,366 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$25.3M 10,980,398 -1,130,754 -9%
Nomura Holdings
7
Nomura Holdings
Japan
$24.8M 10,794,534 -688,016 -6%
State Street
8
State Street
Massachusetts
$15.5M 6,725,451 +185,568 +3%
BCP
9
BlackBarn Capital Partners
New York
$14.4M 6,250,000 +1,841,503 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.1M 5,696,513 +29,062 +0.5%
LCM
11
Lonestar Capital Management
California
$11M 4,800,000 – –
Charles Schwab
12
Charles Schwab
California
$9.64M 4,193,311 -2,317,044 -36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.2M 4,000,000 +4,000,000 New
GAMC
14
Garner Asset Management Corp
Texas
$5.7M 363,673 -83,050 -19%
Northern Trust
15
Northern Trust
Illinois
$4.91M 2,134,083 +187,208 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.74M 2,060,326 +89,415 +5%
CM
17
CastleKnight Management
New York
$4.25M 1,845,842 +427,400 +30%
Prudential Financial
18
Prudential Financial
New Jersey
$4.15M 1,804,078 +241,400 +15%
Goldman Sachs
19
Goldman Sachs
New York
$3.43M 1,491,875 -334,839 -18%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.26M 1,418,920 -64,202 -4%
RC
21
RBF Capital
California
$3.04M 1,319,864 +19,864 +2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.84M 1,233,790 +369,984 +43%
Morgan Stanley
23
Morgan Stanley
New York
$2.32M 1,006,644 -272,362 -21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.23M 970,058 -123,200 -11%
USPCM
25
Union Square Park Capital Management
New York
$2.13M 925,000 +225,000 +32%
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