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CHCT

Community Healthcare Trust

184 hedge funds and large institutions have $808M invested in Community Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $728M → $808M (+$79.7M)

5% more funds holding

Funds holding: 176184 (+8)

1.88% more ownership

Funds ownership: 88.59%90.47% (+1.9%)

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
78
Reduced
54
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M -$1.29M -37,832 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$340K +9,975 +0.4%
State Street
3
State Street
Massachusetts
$55M +$933K +27,385 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$38M +$301K +8,827 +0.8%
Millennium Management
5
Millennium Management
New York
$25.6M +$13.9M +409,213 +134%
Prudential Financial
6
Prudential Financial
New Jersey
$22.9M +$891K +26,166 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M -$1.22M -35,794 -6%
ACB
8
Aristotle Capital Boston
Massachusetts
$20.9M -$413K -12,110 -2%
CW
9
Connectus Wealth
Ohio
$19.9M -$214K -6,285 -1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M -$737K -21,630 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M +$532K +15,632 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M +$16.8M +492,168 New
PCM
13
Palisade Capital Management
New Jersey
$15.6M +$7.54M +221,499 +104%
KCM
14
Kennedy Capital Management
Missouri
$15.2M +$415K +12,194 +3%
SFM
15
Systematic Financial Management
New Jersey
$15M -$183K -5,374 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.7M +$10.2M +299,955 New
Northern Trust
17
Northern Trust
Illinois
$10.3M +$77.7K +2,280 +0.8%
PCM
18
Peregrine Capital Management
Minnesota
$9.76M -$101K -2,958 -1%
WI
19
Wafra Inc
New York
$9.08M
Invesco
20
Invesco
Georgia
$8.65M +$772K +22,671 +10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$7.99M +$146K +4,290 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.66M +$375K +11,023 +5%
MNG
23
Manning & Napier Group
New York
$7.6M +$3.2M +93,982 +79%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.81M +$21.9K +642 +0.3%
Charles Schwab
25
Charles Schwab
California
$6.71M +$493K +14,460 +8%

CHCT Hedge Fund Activity: Q4 2022 in Review

184 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2022, worth a combined $808M — up 11% from $728M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHCT positions and 9 closed out — a net gain of 9 holders — while 78 added to existing stakes and 54 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $16.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $40M sold.

  • 184 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2022, up from 176 in Q3 2022.
  • Funds reported $808M of Community Healthcare Trust stock for Q4 2022, up 11% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest Community Healthcare Trust buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $16.8M added.
  • The largest Community Healthcare Trust seller in Q4 2022 was Westwood Holdings Group, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2022.