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CHCT

Community Healthcare Trust

176 hedge funds and large institutions have $728M invested in Community Healthcare Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 89.36%88.59% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 180176 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10% less capital invested

Capital invested by funds: $811M → $728M (-$82.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
62
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
126
Renaissance Group
Kentucky
$250K
GCP
127
GSA Capital Partners
United Kingdom
$249K +$281K +7,609 New
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$246K -$68K -1,838 -20%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$235K
DC
130
Davenport & Co
Virginia
$226K
Two Sigma Advisers
131
Two Sigma Advisers
New York
$223K +$251K +6,800 New
MYAM
132
Meiji Yasuda Asset Management
Japan
$218K
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$218K +$8.98K +243 +4%
ASRS
134
Arizona State Retirement System
Arizona
$212K +$665 +18 +0.3%
HF
135
HRT Financial
New York
$206K +$233K +6,310 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$201K +$226K +6,121 New
Macquarie Group
137
Macquarie Group
Australia
$187K +$32.1K +869 +20%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$169K -$8.87K -240 -4%
MOACM
139
Mutual of America Capital Management
New York
$152K +$25.4K +687 +17%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$133K
SG Americas Securities
141
SG Americas Securities
New York
$114K -$162K -4,389 -56%
Wells Fargo
142
Wells Fargo
California
$79K -$48.7K -1,318 -35%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$75.4K -$11.8K -318 -12%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$68K -$2.03K -55 -3%
AIP
145
Ameritas Investment Partners
Nebraska
$60K
KBC Group
146
KBC Group
Belgium
$60K
Osaic Holdings
147
Osaic Holdings
Arizona
$56K +$11K +297 +21%
VanEck Associates
148
VanEck Associates
New York
$45K -$29K -784 -36%
SWA
149
Sutton Wealth Advisors
Florida
$24.7K +$111 +3 +0.4%
Bessemer Group
150
Bessemer Group
New Jersey
$15K +$407 +11 +2%

CHCT Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2022, worth a combined $728M — down 10% from $811M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHCT and 18 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Prudential Financial, adding an estimated $5.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.7M.

  • 176 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $728M of Community Healthcare Trust stock for Q3 2022, down 10% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q3 2022 and 20 closed out, a net change of -2 holders.
  • The largest Community Healthcare Trust buyer in Q3 2022 was Prudential Financial, an estimated $5.43M added.
  • The largest Community Healthcare Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.