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CHCT

Community Healthcare Trust
CHCT

181 hedge funds and large institutions have $786M invested in Community Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

0.78% more ownership

Funds ownership: 89.7% → 90.49% (+0.78%)

4% less funds holding

Funds holding: 188 → 181 (-7)

8% less capital invested

Capital invested by funds: $855M → $786M (-$68.5M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
83
Reduced
50
Closed
19
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.56M
2
Ameriprise
Ameriprise
Minnesota
+$4.17M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.74M
4
KCM
Kennedy Capital Management
Missouri
+$2.66M
5
ECM
ExodusPoint Capital Management
New York
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
WI
Wafra Inc
New York
-$9.29M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.03M
3
Norges Bank
Norges Bank
Norway
-$2.47M
4
Bank of America
Bank of America
North Carolina
-$2.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$5.65M -$546K -15,709 -8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.32M +$269K +7,727 +5%
SEI Investments
28
SEI Investments
Pennsylvania
$5.25M +$2.75K +79 +0%
UBS AM
29
UBS AM
Illinois
$5.2M – – –
MNG
30
Manning & Napier Group
New York
$4.82M – – –
Principal Financial Group
31
Principal Financial Group
Iowa
$4.76M +$71.1K +2,045 +1%
FP
32
Foundry Partners
Minnesota
$4.73M -$101K -2,906 -2%
BCM
33
Bridgeway Capital Management
Texas
$4.6M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$4.27M +$1.09M +31,389 +32%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.74M -$260K -7,469 -6%
Goldman Sachs
36
Goldman Sachs
New York
$3.74M -$731K -21,032 -16%
N
37
Nuveen
North Carolina
$3.62M +$1.62M +46,524 +74%
OCBCO
38
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.51M – – –
DSA
39
Davis Selected Advisers
Arizona
$3.46M +$1.88M +54,160 +107%
Deutsche Bank
40
Deutsche Bank
Germany
$3.14M +$88.7K +2,550 +3%
CCM
41
Cox Capital Management
Massachusetts
$3.03M -$8.42K -242 -0.3%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.95M -$433K -12,443 -12%
SO
43
STRS Ohio
Ohio
$2.88M +$2.44M +70,115 +408%
HA
44
Homestead Advisers
Virginia
$2.63M – – –
ECM
45
ExodusPoint Capital Management
New York
$2.42M +$2.55M +73,289 New
KCM
46
Kornitzer Capital Management
Kansas
$2.4M – – –
JIC
47
Johnson Investment Counsel
Ohio
$2.4M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.16M -$254K -7,300 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.14M +$49.2K +1,415 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.07M +$94.3K +2,713 +5%
1
2
3 4 5

CHCT Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2023, worth a combined $786M — down 8% from $855M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHCT and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Wafra Inc, exiting entirely with an estimated $9.29M sold.

  • 181 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2023, down from 188 in Q1 2023.
  • Funds reported $786M of Community Healthcare Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 13 funds opened new Community Healthcare Trust positions in Q2 2023 and 19 closed out, a net change of -6 holders.
  • The largest Community Healthcare Trust buyer in Q2 2023 was BlackRock, an estimated $7.56M added.
  • The largest Community Healthcare Trust seller in Q2 2023 was Wafra Inc, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2023.