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DHC

Diversified Healthcare Trust

204 hedge funds and large institutions have $445M invested in Diversified Healthcare Trust in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $422M → $445M (+$22.7M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.72% more ownership

Funds ownership: 75.16%75.88% (+0.72%)

0% less funds holding

Funds holding: 205204 (-1)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

49% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.37M

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
29
Increased
53
Reduced
67
Closed
28
Calls
$1.21M
Puts
$2.37M
Net Calls
-$1.16M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$56.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M -$50.4K -20,441 -0.1%
BlackRock
3
BlackRock
New York
$46.6M -$590K -238,959 -1%
SPC
4
Silver Point Capital
Connecticut
$37.2M
H2CM
5
H/2 Credit Manager
Connecticut
$35.8M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$24.6M -$1.8M -729,046 -7%
Nomura Holdings
7
Nomura Holdings
Japan
$24.5M -$1.4M -566,613 -5%
State Street
8
State Street
Massachusetts
$16M -$180K -72,770 -1%
BCP
9
BlackBarn Capital Partners
New York
$15M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.9M +$261K +105,974 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$2.47M +1,000,000 +25%
LCM
12
Lonestar Capital Management
California
$9.84M -$1.73M -699,100 -15%
Goldman Sachs
13
Goldman Sachs
New York
$9.27M +$5.85M +2,370,459 +159%
PWAM
14
Park West Asset Management
California
$8.58M +$8.82M +3,576,386 New
Charles Schwab
15
Charles Schwab
California
$6.85M -$3.3M -1,338,000 -32%
CCM
16
Carronade Capital Management
Connecticut
$5.88M +$580K +235,000 New
Northern Trust
17
Northern Trust
Illinois
$4.99M -$132K -53,487 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$4.92M -$21.2K -8,600 -0.4%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.8M +$4.93M +2,000,000 New
Prudential Financial
20
Prudential Financial
New Jersey
$4.75M +$428K +173,640 +10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.71M +$312K +126,598 +9%
RC
22
RBF Capital
California
$3.31M +$146K +59,050 +4%
CM
23
CastleKnight Management
New York
$3.26M -$1.21M -489,200 -27%
Morgan Stanley
24
Morgan Stanley
New York
$2.34M -$73.2K -29,669 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.01M -$973K -394,399 -32%

DHC Hedge Fund Activity: Q1 2025 in Review

204 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q1 2025, worth a combined $445M — up 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DHC positions and 28 closed out — a net gain of 1 holder — while 53 added to existing stakes and 67 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Garner Asset Management Corp, exiting entirely with an estimated $5.7M sold.

  • 204 institutional investors held Diversified Healthcare Trust (DHC) as of Q1 2025, down from 205 in Q4 2024.
  • Funds reported $445M of Diversified Healthcare Trust stock for Q1 2025, up 5.4% quarter-over-quarter.
  • 29 funds opened new Diversified Healthcare Trust positions in Q1 2025 and 28 closed out, a net change of +1 holder.
  • The largest Diversified Healthcare Trust buyer in Q1 2025 was Park West Asset Management, an estimated $8.82M added.
  • The largest Diversified Healthcare Trust seller in Q1 2025 was Garner Asset Management Corp, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2025.