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DHC

Diversified Healthcare Trust

196 hedge funds and large institutions have $649M invested in Diversified Healthcare Trust in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $445M → $649M (+$204M)

26% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.78% less ownership

Funds ownership: 75.88%75.1% (-0.78%)

4% less funds holding

Funds holding: 204196 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

42% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $3.79M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
2.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
21
Increased
67
Reduced
53
Closed
27
Calls
$2.19M
Puts
$3.79M
Net Calls
-$1.6M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$84.1M
BlackRock
2
BlackRock
New York
$70.3M +$556K +192,629 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M -$219K -75,791 -0.4%
SPC
4
Silver Point Capital
Connecticut
$55.5M
H2CM
5
H/2 Credit Manager
Connecticut
$53.4M
Nomura Holdings
6
Nomura Holdings
Japan
$37M +$310K +107,525 +1%
State Street
7
State Street
Massachusetts
$23.9M +$62.9K +21,798 +0.3%
BCP
8
BlackBarn Capital Partners
New York
$22.4M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.8M -$12M -4,149,877 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$129K +44,759 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M
LCM
12
Lonestar Capital Management
California
$14M -$580K -200,900 -5%
Charles Schwab
13
Charles Schwab
California
$13.2M +$2.42M +839,208 +29%
PWAM
14
Park West Asset Management
California
$12.8M
Prudential Financial
15
Prudential Financial
New Jersey
$7.62M +$437K +151,479 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.34M -$4.29K -1,487 -0.1%
Northern Trust
17
Northern Trust
Illinois
$7.19M -$212K -73,598 -4%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7.16M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.77M +$996K +345,110 +22%
CCM
20
Carronade Capital Management
Connecticut
$5.79M +$3.99M +1,383,448 +589%
CM
21
CastleKnight Management
New York
$4.62M -$192K -66,500 -5%
RC
22
RBF Capital
California
$4.52M -$333K -115,454 -8%
Goldman Sachs
23
Goldman Sachs
New York
$4.31M -$7.67M -2,658,428 -69%
Morgan Stanley
24
Morgan Stanley
New York
$4.3M +$650K +225,190 +23%
BCM
25
Brigade Capital Management
New York
$3.87M +$1.97M +681,643 +170%

DHC Hedge Fund Activity: Q2 2025 in Review

196 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q2 2025, worth a combined $649M — up 46% from $445M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DHC and 21 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 67 added.

The largest buyer was Carronade Capital Management, adding an estimated $3.99M. The largest seller was D.E. Shaw & Co, cutting an estimated $12M.

  • 196 institutional investors held Diversified Healthcare Trust (DHC) as of Q2 2025, down from 204 in Q1 2025.
  • Funds reported $649M of Diversified Healthcare Trust stock for Q2 2025, up 46% quarter-over-quarter.
  • 21 funds opened new Diversified Healthcare Trust positions in Q2 2025 and 27 closed out, a net change of -6 holders.
  • The largest Diversified Healthcare Trust buyer in Q2 2025 was Carronade Capital Management, an estimated $3.99M added.
  • The largest Diversified Healthcare Trust seller in Q2 2025 was D.E. Shaw & Co, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2025.