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CHCT

Community Healthcare Trust

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: 188181 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$288K +$220K +6,314 +262%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$282K +$297K +8,532 New
TYCC
128
Texas Yale Capital Corp
Florida
$281K
HW
129
Hancock Whitney
Mississippi
$275K -$3.79K -109 -1%
QC
130
Quadrature Capital
United Kingdom
$273K -$4.35K -125 -1%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$258K -$121K -3,492 -31%
CS
132
Cannell & Spears
New York
$256K -$50.4K -1,450 -16%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$253K +$22K +632 +9%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$250K
CIM
135
Cambria Investment Management
California
$243K +$256K +7,372 New
MYAM
136
Meiji Yasuda Asset Management
Japan
$237K +$17.9K +516 +8%
VI
137
Versor Investments
New York
$234K -$80.8K -2,323 -25%
ASRS
138
Arizona State Retirement System
Arizona
$230K -$174 -5 -0.1%
UM
139
UniSuper Management
Australia
$228K +$240K +6,900 New
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$225K +$730 +21 +0.3%
DC
141
Davenport & Co
Virginia
$223K
PAM
142
Panagora Asset Management
Massachusetts
$220K -$20.1K -577 -8%
AAM
143
Azzad Asset Management
Virginia
$218K +$12.8K +367 +6%
CIS
144
Connors Investor Services
Pennsylvania
$218K
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$215K +$14.2K +409 +7%
RG
146
Renaissance Group
Kentucky
$214K -$8.9K -256 -4%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$203K
IA
148
Inspire Advisors
Idaho
$200K +$211K +6,058 New
Macquarie Group
149
Macquarie Group
Australia
$178K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$174K +$20.1K +577 +12%

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.