Community Healthcare Trust
CHCT
184 hedge funds and large institutions have $808M invested in Community Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 53
11% more capital invested
Capital invested by funds: $728M → $808M (+$80.3M)
5% more funds holding
Funds holding: 176 → 184 (+8)
0.66% more ownership
Funds ownership: 88.59% → 89.24% (+0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$16.8M |
| 2 |
Millennium Management
New York
|
+$13.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$10.2M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$7.54M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$40M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.11M |
| 3 |
BlackRock
New York
|
-$1.29M |
| 4 |
Bank of New York Mellon
New York
|
-$1.22M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$1.11M |
CHCT Hedge Fund Activity: Q4 2022 in Review
184 of the 6,237 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: 19 funds opened new CHCT positions and 9 closed out — a net gain of 10 holders — while 78 added to existing stakes and 53 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.
- 19 funds opened new Community Healthcare Trust positions in Q4 2022 and 9 closed out, a net change of +10 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.