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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
BlackRock
1
BlackRock
New York
$155M -$2.9M -78,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M -$410K -11,098 -0.4%
State Street
3
State Street
Massachusetts
$49.4M -$798K -21,576 -1%
WHG
4
Westwood Holdings Group
Texas
$40M -$55.3K -1,496 -0.1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$34.5M +$38.9M +1,052,847 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.8M -$313K -8,473 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$20.1M +$5.43M +146,750 +31%
ACB
8
Aristotle Capital Boston
Massachusetts
$19.5M -$1.05M -28,516 -5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.7M -$294K -7,964 -1%
CW
10
Connectus Wealth
Ohio
$18.4M +$204K +5,511 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.8M -$567K -15,338 -3%
SFM
12
Systematic Financial Management
New Jersey
$13.9M +$366K +9,908 +2%
KCM
13
Kennedy Capital Management
Missouri
$13.5M -$144K -3,902 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.6M -$26.2K -708 -0.2%
Millennium Management
15
Millennium Management
New York
$9.98M +$4.94M +133,543 +78%
Northern Trust
16
Northern Trust
Illinois
$9.3M -$190K -5,129 -2%
PCM
17
Peregrine Capital Management
Minnesota
$9.03M -$27.5K -743 -0.3%
WI
18
Wafra Inc
New York
$8.31M +$9.72K +263 +0.1%
Invesco
19
Invesco
Georgia
$7.17M -$412K -11,143 -5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$7.17M
PCM
21
Palisade Capital Management
New Jersey
$6.98M +$14.8K +401 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$6.65M +$468K +12,670 +7%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.22M -$164K -4,431 -2%
Charles Schwab
24
Charles Schwab
California
$5.66M -$3.81M -103,110 -37%
SEI Investments
25
SEI Investments
Pennsylvania
$5.03M -$245K -6,636 -4%

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.