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CHCT

Community Healthcare Trust

179 hedge funds and large institutions have $657M invested in Community Healthcare Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 47

0.63% more ownership

Funds ownership: 89.8%90.43% (+0.63%)

5% less funds holding

Funds holding: 189179 (-10)

8% less capital invested

Capital invested by funds: $710M → $657M (-$53.8M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

88% less call options, than puts

Call options by funds: $58K | Put options by funds: $498K

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
91
Reduced
47
Closed
27
Calls
$58K
Puts
$498K
Net Calls
-$440K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$6.33M +229,844 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M +$666K +24,166 +0.8%
State Street
3
State Street
Massachusetts
$44.5M +$1.61M +58,395 +4%
Prudential Financial
4
Prudential Financial
New Jersey
$26.1M +$6.04M +219,452 +29%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M +$11.3M +411,888 +152%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.8M +$1.37M +49,693 +9%
ACB
7
Aristotle Capital Boston
Massachusetts
$16.6M +$364K +13,204 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16M -$1.08M -39,248 -6%
SFM
9
Systematic Financial Management
New Jersey
$15.8M +$3.5M +127,058 +27%
KCM
10
Kennedy Capital Management
Missouri
$15.4M +$1.76M +64,017 +12%
CW
11
Connectus Wealth
Ohio
$13.2M -$171K -6,195 -1%
PCM
12
Palisade Capital Management
New Jersey
$13M -$1.74M -63,141 -11%
Millennium Management
13
Millennium Management
New York
$12.9M -$8.43M -306,194 -39%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$9.98M +$335K +12,167 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.58M +$2.62M +95,182 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.37M -$19.8K -718 -0.2%
N
17
Nuveen
North Carolina
$9.16M +$3.04M +110,450 +47%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.62M -$1.93M -69,920 -18%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.6M -$1.28M -46,480 -14%
Northern Trust
20
Northern Trust
Illinois
$7.29M -$470K -17,060 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.74M +$4.15M +150,500 +147%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$543K +19,711 +9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.44M +$6.66M +241,686 New
PCM
24
Peregrine Capital Management
Minnesota
$6.02M -$381K -13,816 -6%
DSA
25
Davis Selected Advisers
Arizona
$5.94M +$1.64M +59,700 +37%

CHCT Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2023, worth a combined $657M — down 7.6% from $710M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHCT and 19 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 91 added.

The largest buyer was Morgan Stanley, adding an estimated $11.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26.8M.

  • 179 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2023, down from 189 in Q3 2023.
  • Funds reported $657M of Community Healthcare Trust stock for Q4 2023, down 7.6% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q4 2023 and 27 closed out, a net change of -8 holders.
  • The largest Community Healthcare Trust buyer in Q4 2023 was Morgan Stanley, an estimated $11.3M added.
  • The largest Community Healthcare Trust seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2023.