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DHCNI

Diversified Healthcare Trust 5.625% Senior Notes due 2042

2 hedge funds and large institutions have $456K invested in Diversified Healthcare Trust 5.625% Senior Notes due 2042 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.05% less ownership

Funds ownership: 0.19%0.13% (-0.05%)

24% less capital invested

Capital invested by funds: $601K → $456K (-$145K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EII Capital Management
New York
$387K
SPIA
2
Steward Partners Investment Advisory
New York
$69K +$66.5K +2,861 New
IR
3
IAT Reinsurance
New York
-$231K -10,000 Closed

DHCNI Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) for Q2 2021, worth a combined $456K — down 24% from $601K a quarter earlier.

Fund positioning in DHCNI was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $66.5K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $231K sold.

  • 2 institutional investors held Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $456K of Diversified Healthcare Trust 5.625% Senior Notes due 2042 stock for Q2 2021, down 24% quarter-over-quarter.
  • 1 fund opened new Diversified Healthcare Trust 5.625% Senior Notes due 2042 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Diversified Healthcare Trust 5.625% Senior Notes due 2042 buyer in Q2 2021 was Steward Partners Investment Advisory, an estimated $66.5K added.
  • The largest Diversified Healthcare Trust 5.625% Senior Notes due 2042 seller in Q2 2021 was IAT Reinsurance, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2021.