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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$6.33M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.16M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.65M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.33M |
| 4 |
Bank of New York Mellon
New York
|
-$1.75M |
| 5 |
Goldman Sachs
New York
|
-$1.63M |
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.