Community Healthcare Trust
CHCT
189 hedge funds and large institutions have $855M invested in Community Healthcare Trust in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
6% more capital invested
Capital invested by funds: $808M → $855M (+$46.8M)
3% more funds holding
Funds holding: 184 → 189 (+5)
0.51% more ownership
Funds ownership: 89.24% → 89.75% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.54M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.18M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.76M |
| 4 |
Renaissance Technologies
New York
|
+$2.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.99M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.58M |
| 3 |
BlackRock
New York
|
-$2.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
CHCT Hedge Fund Activity: Q1 2023 in Review
189 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2023, worth a combined $855M — up 5.8% from $808M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHCT positions and 14 closed out — a net gain of 6 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.54M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.99M.
- 189 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2023, up from 184 in Q4 2022.
- Funds reported $855M of Community Healthcare Trust stock for Q1 2023, up 5.8% quarter-over-quarter.
- 20 funds opened new Community Healthcare Trust positions in Q1 2023 and 14 closed out, a net change of +6 holders.
- The largest Community Healthcare Trust buyer in Q1 2023 was JP Morgan Chase, an estimated $5.54M added.
- The largest Community Healthcare Trust seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $2.99M sold.
Based on aggregated 13F filings for Q1 2023.