Community Healthcare Trust
CHCT
179 hedge funds and large institutions have $657M invested in Community Healthcare Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 27 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 47
0.63% more ownership
Funds ownership: 89.8% → 90.43% (+0.63%)
5% less funds holding
Funds holding: 189 → 179 (-10)
8% less capital invested
Capital invested by funds: $710M → $657M (-$53.8M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
88% less call options, than puts
Call options by funds: $58K | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.66M |
| 3 |
BlackRock
New York
|
+$6.33M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$6.04M |
| 5 |
Renaissance Technologies
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.8M |
| 2 |
Millennium Management
New York
|
-$8.43M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$5.09M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$2M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5.08K | -171 | Closed |
|
|
UB
202
UMB Bank
Kansas City,
Missouri
| – | -$1.37K | -46 | Closed |
|
203
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.28K | -43 | Closed |
|
|
VCM
204
Versant Capital Management
Phoenix,
Arizona
| – | -$950 | -32 | Closed |
|
|
BIA
205
Bell Investment Advisors
Oakland,
California
| – | -$446 | -15 | Closed |
|
CHCT Hedge Fund Activity: Q4 2023 in Review
179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2023, worth a combined $657M — down 7.6% from $710M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CHCT and 19 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 91 added.
The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26.8M.
- 179 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2023, down from 189 in Q3 2023.
- Funds reported $657M of Community Healthcare Trust stock for Q4 2023, down 7.6% quarter-over-quarter.
- 19 funds opened new Community Healthcare Trust positions in Q4 2023 and 27 closed out, a net change of -8 holders.
- The largest Community Healthcare Trust buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
- The largest Community Healthcare Trust seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2023.