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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
MC
126
Moors & Cabot
Massachusetts
$283K -$170K -5,074 -35%
Truist Financial
127
Truist Financial
North Carolina
$272K – – –
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$270K -$12.7K -377 -4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
UBS Group
130
UBS Group
Switzerland
$262K -$446K -13,279 -60%
QT
131
Quantbot Technologies
New York
$261K +$1.88K +56 +0.6%
TYCC
132
Texas Yale Capital Corp
Florida
$252K – – –
HW
133
Hancock Whitney
Mississippi
$247K -$1.85K -55 -0.7%
CIS
134
Connors Investor Services
Pennsylvania
$241K +$50.3K +1,500 +23%
CS
135
Cannell & Spears
New York
$230K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$228K +$671 +20 +0.3%
UM
137
UniSuper Management
Australia
$223K +$20.1K +600 +9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$219K -$6.71K -200 -3%
CIM
139
Cambria Investment Management
California
$219K – – –
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$217K -$776K -23,121 -76%
AAM
141
Azzad Asset Management
Virginia
$213K +$18.8K +561 +8%
MYAM
142
Meiji Yasuda Asset Management
Japan
$213K – – –
ASRS
143
Arizona State Retirement System
Arizona
$211K +$5.24K +156 +2%
QC
144
Quadrature Capital
United Kingdom
$209K -$40.6K -1,209 -15%
API
145
Advisor Partners II
California
$208K +$235K +7,003 New
MM
146
MQS Management
New York
$204K +$230K +6,868 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$203K +$229K +6,821 New
DC
148
Davenport & Co
Virginia
$200K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
Wells Fargo
150
Wells Fargo
California
$192K -$250K -7,452 -54%
4 5
6
7 8

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.