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DHC

Diversified Healthcare Trust

216 hedge funds and large institutions have $920M invested in Diversified Healthcare Trust in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $3.01M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $808M → $920M (+$113M)

6% more funds holding

Funds holding: 204216 (+12)

2.51% more ownership

Funds ownership: 75.86%78.37% (+2.5%)

Holders
216
Holders Change
+12
Holders Change %
+5.88%
% of All Funds
2.63%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
32
Increased
76
Reduced
50
Closed
19
Calls
$5.54M
Puts
$3.01M
Net Calls
+$2.54M
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FFL
1
Flat Footed LLC
Wyoming
$114M +$9 +2 +0%
BlackRock
2
BlackRock
New York
$112M -$138K -30,398 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.9M +$931K +205,285 +1%
SPC
4
Silver Point Capital
Connecticut
$75.2M
H2CM
5
H/2 Credit Manager
Connecticut
$72.3M
Nomura Holdings
6
Nomura Holdings
Japan
$50M -$5.58M -1,229,368 -11%
State Street
7
State Street
Massachusetts
$32.2M -$367K -80,847 -1%
BCP
8
BlackBarn Capital Partners
New York
$31.7M +$1.72M +380,140 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.5M -$397K -87,518 -1%
Charles Schwab
10
Charles Schwab
California
$24.8M +$2.81M +619,750 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.3M
CCM
12
Carronade Capital Management
Connecticut
$23.1M +$915K +201,789 +4%
CIM
13
Centersquare Investment Management
Pennsylvania
$15.7M +$8.08M +1,781,839 +123%
LCM
14
Lonestar Capital Management
California
$14.6M -$2.72M -600,000 -17%
ACM
15
Arini Captial Management
United Kingdom
$14.4M +$13.5M +2,969,128 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11M +$181K +39,848 +2%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$9.7M
Northern Trust
18
Northern Trust
Illinois
$9.16M -$653K -144,084 -7%
Goldman Sachs
19
Goldman Sachs
New York
$8.99M +$2.67M +588,012 +46%
PWAM
20
Park West Asset Management
California
$8.97M +$839K +185,000 +11%
Prudential Financial
21
Prudential Financial
New Jersey
$8.84M -$342K -75,513 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.74M -$69.7K -15,361 -0.8%
BCM
23
Brigade Capital Management
New York
$7.76M
Bank of America
24
Bank of America
North Carolina
$6.83M +$1.71M +377,261 +37%
Morgan Stanley
25
Morgan Stanley
New York
$6.58M +$532K +117,367 +9%