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CHCT

Community Healthcare Trust
CHCT

186 hedge funds and large institutions have $1.03B invested in Community Healthcare Trust in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $967M → $1.03B (+$64.5M)

4% more funds holding

Funds holding: 179 → 186 (+7)

1.01% more ownership

Funds ownership: 86.58% → 87.59% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+7
Holders Change %
+3.91%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
79
Reduced
60
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.1M
2
WHG
Westwood Holdings Group
Texas
+$10.7M
3
PCM
Palisade Capital Management
New Jersey
+$7.27M
4
State Street
State Street
Massachusetts
+$5.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.9M
2
Goldman Sachs
Goldman Sachs
New York
-$8.29M
3
American Century Companies
American Century Companies
Missouri
-$3.14M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.72M
5
PCM
Peregrine Capital Management
Minnesota
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$6.8M +$2.47M +53,862 +60%
Millennium Management
27
Millennium Management
New York
$6.43M +$90.8K +1,978 +1%
Ameriprise
28
Ameriprise
Minnesota
$5.97M +$1.32M +28,697 +29%
PPA
29
Parametric Portfolio Associates
Washington
$5.33M -$159K -3,462 -3%
Morgan Stanley
30
Morgan Stanley
New York
$4.72M +$916K +19,935 +25%
UBS AM
31
UBS AM
Illinois
$4.67M +$369K +8,029 +9%
N
32
Nuveen
North Carolina
$4.64M -$362K -7,883 -7%
Wells Fargo
33
Wells Fargo
California
$4.64M +$146K +3,175 +3%
IECM
34
Intrinsic Edge Capital Management
Illinois
$4.59M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$4.48M +$86.5K +1,884 +2%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M -$73.3K -1,595 -2%
CCM
37
Cox Capital Management
Massachusetts
$4.3M +$25.8K +561 +0.6%
HA
38
Homestead Advisers
Virginia
$3.75M +$4.91K +107 +0.1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$3.46M +$413K +9,000 +14%
KCM
40
Kornitzer Capital Management
Kansas
$3.44M – – –
CCP
41
Clough Capital Partners
Massachusetts
$3.29M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.89M +$74.1K +1,614 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.65M +$1.8M +39,212 +232%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.61M -$74.5K -1,623 -3%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M -$1.01K -22 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.44M +$23K +500 +1%
Citigroup
47
Citigroup
New York
$2.44M +$80.1K +1,743 +3%
AAM
48
Advisors Asset Management
Colorado
$2.29M +$197K +4,290 +10%
Goldman Sachs
49
Goldman Sachs
New York
$2.29M -$8.29M -180,429 -79%
Asset Management One
50
Asset Management One
Japan
$2.27M +$213K +4,629 +11%
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CHCT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2021, worth a combined $1.03B — up 6.7% from $967M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CHCT positions and 14 closed out — a net gain of 7 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.9M.

  • 186 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2021, up from 179 in Q3 2021.
  • Funds reported $1.03B of Community Healthcare Trust stock for Q4 2021, up 6.7% quarter-over-quarter.
  • 21 funds opened new Community Healthcare Trust positions in Q4 2021 and 14 closed out, a net change of +7 holders.
  • The largest Community Healthcare Trust buyer in Q4 2021 was BlackRock, an estimated $14.1M added.
  • The largest Community Healthcare Trust seller in Q4 2021 was Bank of New York Mellon, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2021.