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CHCT

Community Healthcare Trust
CHCT

186 hedge funds and large institutions have $940M invested in Community Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.25% more ownership

Funds ownership: 87.59% → 88.84% (+1.3%)

0% more funds holding

Funds holding: 186 → 186 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $1.03B → $940M (-$92M)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
64
Reduced
72
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
+$9.99M
2
State Street
State Street
Massachusetts
+$6.77M
3
Millennium Management
Millennium Management
New York
+$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$4.59M
2
Wells Fargo
Wells Fargo
California
-$3.67M
3
CCP
Clough Capital Partners
Massachusetts
-$3.29M
4
BlackRock
BlackRock
New York
-$2.49M
5
MNG
Manning & Napier Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$6.26M -$429K -9,904 -6%
SEI Investments
27
SEI Investments
Pennsylvania
$6.07M – – –
Morgan Stanley
28
Morgan Stanley
New York
$5.38M +$1.2M +27,722 +28%
Ameriprise
29
Ameriprise
Minnesota
$5.33M -$3.12K -72 -0.1%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M +$1.23M +28,385 +31%
PPA
31
Parametric Portfolio Associates
Washington
$4.74M -$19K -438 -0.4%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.5M +$3.71M +85,600 +406%
UBS AM
33
UBS AM
Illinois
$4.5M +$344K +7,949 +8%
N
34
Nuveen
North Carolina
$4.34M +$99.8K +2,305 +2%
CCM
35
Cox Capital Management
Massachusetts
$4M +$167K +3,847 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$3.94M -$62.6K -1,446 -2%
BCM
37
Bridgeway Capital Management
Texas
$3.88M +$1.93M +44,500 +94%
MNG
38
Manning & Napier Group
New York
$3.85M -$2.48M -57,256 -39%
HA
39
Homestead Advisers
Virginia
$3.35M +$3.16K +73 +0.1%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$3.09M – – –
KCM
41
Kornitzer Capital Management
Kansas
$3.07M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.39M +$24.7K +571 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.37M +$195K +4,500 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.31M +$1.99M +45,939 +528%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.23M -$112K -2,575 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.15M -$438K -10,104 -17%
Asset Management One
48
Asset Management One
Japan
$1.97M -$62.4K -1,440 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.97M +$22.2K +512 +1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$173K -3,990 -8%
1
2
3 4 5

CHCT Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2022, worth a combined $940M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHCT positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was GRS Advisors, opening a new position worth an estimated $9.99M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $4.59M sold.

  • 186 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $940M of Community Healthcare Trust stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q1 2022 and 17 closed out, a net change of +2 holders.
  • The largest Community Healthcare Trust buyer in Q1 2022 was GRS Advisors, an estimated $9.99M added.
  • The largest Community Healthcare Trust seller in Q1 2022 was Intrinsic Edge Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2022.