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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.01M +$172K +5,112 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.95M +$27.8K +827 +1%
Goldman Sachs
53
Goldman Sachs
New York
$1.92M -$1.63M -48,634 -43%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.69M -$279K -8,300 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.63M +$33.6K +1,000 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$3.36K -100 -0.2%
Asset Management One
57
Asset Management One
Japan
$1.43M -$201K -5,979 -11%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.42M -$92K -2,742 -5%
Canada Life
59
Canada Life
Manitoba, Canada
$1.38M +$32.7K +974 +2%
Citigroup
60
Citigroup
New York
$1.13M +$317K +9,442 +33%
MWM
61
Moran Wealth Management
Florida
$1.13M +$1.27M +37,983 New
ACA
62
Aptus Capital Advisors
Alabama
$1.12M -$257K -7,672 -17%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.1M +$746K +22,240 +151%
HF
64
HRT Financial
New York
$1.09M +$1.23M +36,800 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$98.7K +2,942 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$1.03M +$743K +22,153 +176%
CRC
67
Curi RMB Capital
Illinois
$1.01M +$120K +3,580 +12%
NGA
68
Naples Global Advisors
Florida
$992K -$69.6K -2,075 -6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$965K +$503 +15 +0%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$932K – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K -$427K -12,739 -29%
CS
72
Credit Suisse
Switzerland
$897K -$102K -3,054 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$823K -$86.7K -2,584 -9%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$814K +$44.6K +1,330 +5%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$814K +$421K +12,558 +85%
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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.