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CHCT

Community Healthcare Trust
CHCT

189 hedge funds and large institutions have $710M invested in Community Healthcare Trust in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

4% more funds holding

Funds holding: 181 → 189 (+8)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.69% less ownership

Funds ownership: 90.49% → 89.8% (-0.69%)

10% less capital invested

Capital invested by funds: $786M → $710M (-$75.9M)

11% less call options, than puts

Call options by funds: $39K | Put options by funds: $44K

Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
65
Closed
13
Calls
$39K
Puts
$44K
Net Calls
-$5K
Net Calls Change
-$64K

Top Buyers

1
GLA
Great Lakes Advisors
Illinois
+$6.33M
2
N
Nuveen
North Carolina
+$4.16M
3
JAM
Jupiter Asset Management
United Kingdom
+$2.61M
4
Bank of America
Bank of America
North Carolina
+$2.05M
5
DSA
Davis Selected Advisers
Arizona
+$1.97M

Top Sellers

1
BlackRock
BlackRock
New York
-$11M
2
Ameriprise
Ameriprise
Minnesota
-$3.65M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.75M
5
Goldman Sachs
Goldman Sachs
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$5.6M +$6.33M +188,486 New
SEI Investments
27
SEI Investments
Pennsylvania
$5.41M +$772K +22,992 +14%
Invesco
28
Invesco
Georgia
$5.23M +$175K +5,208 +3%
MNG
29
Manning & Napier Group
New York
$5.09M +$844K +25,136 +17%
DSA
30
Davis Selected Advisers
Arizona
$4.85M +$1.97M +58,570 +56%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.74M -$48.7K -1,452 -0.9%
UBS AM
32
UBS AM
Illinois
$4.44M +$250K +7,452 +5%
FP
33
Foundry Partners
Minnesota
$4.24M -$21.6K -643 -0.4%
BCM
34
Bridgeway Capital Management
Texas
$4.16M +$23.5K +700 +0.5%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.16M -$142K -4,224 -3%
SO
36
STRS Ohio
Ohio
$3.92M +$1.5M +44,600 +51%
Ameriprise
37
Ameriprise
Minnesota
$3.72M -$3.65M -108,632 -46%
OCBCO
38
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.26M +$121K +3,609 +3%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.14M -$256K -7,625 -7%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.05M -$893K -26,600 -21%
JAM
41
Jupiter Asset Management
United Kingdom
$2.86M +$2.61M +77,723 +421%
CCM
42
Cox Capital Management
Massachusetts
$2.85M +$148K +4,423 +5%
ECM
43
ExodusPoint Capital Management
New York
$2.85M +$758K +22,596 +31%
Bank of America
44
Bank of America
North Carolina
$2.66M +$2.05M +61,031 +215%
Deutsche Bank
45
Deutsche Bank
Germany
$2.59M -$261K -7,774 -8%
HA
46
Homestead Advisers
Virginia
$2.37M – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$2.21M -$495K -14,763 -17%
KCM
48
Kornitzer Capital Management
Kansas
$2.16M – – –
JIC
49
Johnson Investment Counsel
Ohio
$2.16M – – –
Man Group
50
Man Group
United Kingdom
$2.1M – – –
1
2
3 4 5

CHCT Hedge Fund Activity: Q3 2023 in Review

189 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2023, worth a combined $710M — down 9.7% from $786M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHCT positions and 13 closed out — a net gain of 10 holders — while 65 added to existing stakes and 65 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $6.33M. The largest seller was BlackRock, cutting an estimated $11M.

  • 189 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2023, up from 181 in Q2 2023.
  • Funds reported $710M of Community Healthcare Trust stock for Q3 2023, down 9.7% quarter-over-quarter.
  • 23 funds opened new Community Healthcare Trust positions in Q3 2023 and 13 closed out, a net change of +10 holders.
  • The largest Community Healthcare Trust buyer in Q3 2023 was Great Lakes Advisors, an estimated $6.33M added.
  • The largest Community Healthcare Trust seller in Q3 2023 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.