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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
Asset Management One
51
Asset Management One
Japan
$1.79M +$262K +7,547 +16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.78M +$76.5K +2,200 +4%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$38.3K -1,100 -2%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.66M +$74.4K +2,140 +4%
Canada Life
55
Canada Life
Manitoba, Canada
$1.51M +$8.52K +245 +0.5%
ACA
56
Aptus Capital Advisors
Alabama
$1.5M +$166K +4,762 +12%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$65.7K +1,888 +5%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.18M -$156K -4,482 -11%
NGA
59
Naples Global Advisors
Florida
$1.17M -$55.3K -1,590 -4%
CS
60
Credit Suisse
Switzerland
$1.1M +$140K +4,027 +14%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$35.3K +1,016 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.07M +$12.3K +353 +1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.04M – – –
CRC
64
Curi RMB Capital
Illinois
$1.01M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1M -$165K -4,736 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1M +$12.6K +362 +1%
Citigroup
67
Citigroup
New York
$948K +$306K +8,794 +44%
Bank of America
68
Bank of America
North Carolina
$937K -$2.04M -58,614 -67%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K +$95.3K +2,740 +11%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$871K +$8.76K +252 +1%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$862K -$78.7K -2,263 -8%
Nomura Asset Management
72
Nomura Asset Management
Japan
$850K +$66.1K +1,900 +8%
ADMI
73
Albert D. Mason Inc
Massachusetts
$832K +$278 +8 +0%
ACA
74
Anchor Capital Advisors
Massachusetts
$815K -$41.9K -1,204 -5%
TGAM
75
TBH Global Asset Management
Tennessee
$813K – – –
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.