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CHCT

Community Healthcare Trust

181 hedge funds and large institutions have $786M invested in Community Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

0.78% more ownership

Funds ownership: 89.7%90.49% (+0.78%)

4% less funds holding

Funds holding: 188181 (-7)

8% less capital invested

Capital invested by funds: $855M → $786M (-$68.5M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
83
Reduced
50
Closed
19
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$7.56M +217,326 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M -$1.5M -43,224 -1%
State Street
3
State Street
Massachusetts
$51.8M +$1.37M +39,430 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.3M -$954K -27,432 -3%
Millennium Management
5
Millennium Management
New York
$24.8M +$1.03M +29,526 +4%
Prudential Financial
6
Prudential Financial
New Jersey
$24.7M +$1.32M +38,029 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.8M +$3.74M +107,567 +18%
ACB
8
Aristotle Capital Boston
Massachusetts
$20M +$274K +7,885 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M +$1.73M +49,656 +10%
PCM
10
Palisade Capital Management
New Jersey
$18.2M +$1.26M +36,339 +7%
CW
11
Connectus Wealth
Ohio
$17.4M -$1.06M -30,480 -5%
KCM
12
Kennedy Capital Management
Missouri
$16.9M +$2.66M +76,606 +18%
SFM
13
Systematic Financial Management
New Jersey
$15.4M +$1.47M +42,136 +10%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.3M -$3.03M -87,048 -17%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M +$574K +16,507 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.5M +$475K +13,667 +4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$11.1M +$2.04M +58,559 +21%
Northern Trust
18
Northern Trust
Illinois
$9.7M +$332K +9,542 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.48M +$626K +18,011 +7%
Morgan Stanley
20
Morgan Stanley
New York
$9.2M +$1.8M +51,766 +23%
PCM
21
Peregrine Capital Management
Minnesota
$8.26M -$360K -10,344 -4%
Ameriprise
22
Ameriprise
Minnesota
$7.73M +$4.17M +119,993 +105%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.55M +$525K +15,107 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.7M +$554K +15,943 +9%
Charles Schwab
25
Charles Schwab
California
$6.2M +$16.6K +478 +0.3%

CHCT Hedge Fund Activity: Q2 2023 in Review

181 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2023, worth a combined $786M — down 8% from $855M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CHCT and 13 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Wafra Inc, exiting entirely with an estimated $9.29M sold.

  • 181 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2023, down from 188 in Q1 2023.
  • Funds reported $786M of Community Healthcare Trust stock for Q2 2023, down 8% quarter-over-quarter.
  • 13 funds opened new Community Healthcare Trust positions in Q2 2023 and 19 closed out, a net change of -6 holders.
  • The largest Community Healthcare Trust buyer in Q2 2023 was BlackRock, an estimated $7.56M added.
  • The largest Community Healthcare Trust seller in Q2 2023 was Wafra Inc, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2023.