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CHCT

Community Healthcare Trust
CHCT

184 hedge funds and large institutions have $808M invested in Community Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $728M → $808M (+$79.7M)

5% more funds holding

Funds holding: 176 → 184 (+8)

1.88% more ownership

Funds ownership: 88.59% → 90.47% (+1.9%)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
78
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$16.8M
2
Millennium Management
Millennium Management
New York
+$13.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.2M
4
PCM
Palisade Capital Management
New Jersey
+$7.54M
5
MNG
Manning & Napier Group
New York
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$40M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.11M
3
BlackRock
BlackRock
New York
-$1.29M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.22M
5
VEA
Virtus ETF Advisers
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$461K -$2.96K -87 -0.7%
Stifel Financial
102
Stifel Financial
Missouri
$459K +$437K +12,819 New
VEA
103
Virtus ETF Advisers
New York
$453K -$1.11M -32,599 -72%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$449K -$37.8K -1,109 -8%
ATC
105
Argent Trust Co
Tennessee
$446K – – –
AAM
106
Advisors Asset Management
Colorado
$445K -$414K -12,166 -49%
MIM
107
MetLife Investment Management
New Jersey
$442K – – –
VIA
108
Vident Investment Advisory
Georgia
$441K +$5.18K +152 +1%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$418K – – –
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$410K +$12.2K +359 +3%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$401K – – –
AB
112
Amalgamated Bank
New York
$398K +$2.15K +63 +0.6%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$394K +$4.09K +120 +1%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$361K +$49.1K +1,441 +17%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$358K – – –
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$358K – – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$346K – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$342K – – –
VRS
119
Virginia Retirement Systems
Virginia
$337K -$613K -18,000 -66%
AQR Capital Management
120
AQR Capital Management
Connecticut
$334K +$318K +9,334 New
GCP
121
GSA Capital Partners
United Kingdom
$333K +$57.5K +1,689 +22%
CS
122
Cannell & Spears
New York
$332K +$316K +9,281 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$331K -$113K -3,307 -26%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328K -$3.81K -112 -1%
Truist Financial
125
Truist Financial
North Carolina
$328K +$1.23K +36 +0.4%
3 4
5
6 7

CHCT Hedge Fund Activity: Q4 2022 in Review

184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2022, worth a combined $808M — up 11% from $728M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHCT positions and 9 closed out — a net gain of 9 holders — while 78 added to existing stakes and 54 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $16.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $40M sold.

  • 184 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2022, up from 176 in Q3 2022.
  • Funds reported $808M of Community Healthcare Trust stock for Q4 2022, up 11% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest Community Healthcare Trust buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $16.8M added.
  • The largest Community Healthcare Trust seller in Q4 2022 was Westwood Holdings Group, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2022.