Purchases and Sales Made in Q3 2023 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q3 2023. The information is specifically focused on institutions that hold shares of DIVERSIFIED HEALTHCARE TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
8.19M+ 206.81% |
$15.8M - $26.7M
|
12.2M
$30.1M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
826K+ 254.23% |
$1.59M - $2.69M
|
1.15M
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
716K+ 202.25% |
$1.38M - $2.33M
|
1.07M
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
669K+ 2697.61% |
$1.29M - $2.18M
|
694K
$1.72M
|
|
Nov 14, 2023
Q3 2023
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
545K+ 2833.83% |
$1.05M - $1.78M
|
564K
$1.4M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
531K+ 931.81% |
$1.03M - $1.73M
|
588K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
500KNew |
$964K - $1.63M
|
500K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
405K+ 42.2% |
$781K - $1.32M
|
1.36M
$3.38M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
374K+ 26.29% |
$722K - $1.22M
|
1.8M
$4.46M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
369KNew |
$712K - $1.2M
|
369K
$915K
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
344K+ 147.11% |
$664K - $1.12M
|
578K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
335K+ 5.34% |
$647K - $1.09M
|
6.61M
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
278K+ 46.33% |
$537K - $906K
|
878K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
233K+ 1.77% |
$450K - $761K
|
13.5M
$33.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
227KNew |
$439K - $741K
|
227K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
208K+ 145.21% |
$401K - $678K
|
351K
$871K
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
201KNew |
$387K - $654K
|
201K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
200K+ 2.9% |
$385K - $651K
|
7.08M
$17.6M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
185KNew |
$358K - $604K
|
185K
$460K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
159K+ 693.07% |
$307K - $519K
|
182K
$452K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
153KNew |
$295K - $499K
|
153K
$380K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146K+ 16.06% |
$282K - $476K
|
1.06M
$2.62M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
143KNew |
$276K - $466K
|
143K
$355K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
139K+ 1081.25% |
$269K - $454K
|
152K
$377K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
121K+ 152.12% |
$234K - $396K
|
201K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120KNew |
$231K - $390K
|
120K
$296K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
120KNew |
$231K - $390K
|
120K
$296K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
103KNew |
$199K - $336K
|
103K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
91.2K+ 5.75% |
$176K - $297K
|
1.68M
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
82.1KNew |
$158K - $268K
|
82.1K
$204K
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
80.9KNew |
$156K - $264K
|
80.9K
$201K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.5KNew |
$152K - $256K
|
78.5K
$195K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.9KNew |
$125K - $212K
|
64.9K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
64.4K+ 39.5% |
$124K - $210K
|
227K
$564K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
57.6KNew |
$111K - $188K
|
57.6K
$143K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
51.2K+ 84.41% |
$98.9K - $167K
|
112K
$278K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
47.8KNew |
$92.2K - $156K
|
47.8K
$119K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
32.9K+ 18.23% |
$63.5K - $107K
|
213K
$529K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
26.2KNew |
$50.6K - $85.4K
|
26.2K
$65K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.8K+ 52.16% |
$47.9K - $80.9K
|
72.4K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.3KNew |
$46.9K - $79.2K
|
24.3K
$60.2K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.9KNew |
$44.2K - $74.7K
|
22.9K
$56.8K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.2K+ 1.01% |
$40.9K - $69K
|
2.12M
$5.27M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.5KNew |
$39.6K - $67K
|
20.5K
$50.9K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$38.7K - $65.3K
|
20K
$49.7K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20K+ 8.3% |
$38.6K - $65.2K
|
261K
$647K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.9KNew |
$34.6K - $58.5K
|
17.9K
$44.5K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 0.66% |
$30.8K - $52K
|
2.42M
$6M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.6KNew |
$26.2K - $44.2K
|
13.6K
$33.6K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4K+ 57.44% |
$22.1K - $37.3K
|
31.4K
$77.8K
|