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CHCT

Community Healthcare Trust

180 hedge funds and large institutions have $811M invested in Community Healthcare Trust in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

0.52% more ownership

Funds ownership: 88.84%89.36% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 186180 (-6)

14% less capital invested

Capital invested by funds: $940M → $811M (-$129M)

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
65
Reduced
63
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$5.8M +$607K +16,206 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.36M -$285K -7,611 -5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.33M -$304K -8,117 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$5.29M +$1.98M +52,751 +57%
BCM
30
Bridgeway Capital Management
Texas
$4.68M +$1.39M +37,200 +40%
Ameriprise
31
Ameriprise
Minnesota
$4.51M -$67.4K -1,799 -1%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$73.3K +1,957 +2%
MNG
33
Manning & Napier Group
New York
$4.28M +$1M +26,730 +29%
N
34
Nuveen
North Carolina
$3.82M +$25.1K +670 +0.6%
UBS AM
35
UBS AM
Illinois
$3.8M -$61.6K -1,645 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.54M -$330K -8,800 -8%
CCM
37
Cox Capital Management
Massachusetts
$3.43M -$2.32K -62 -0.1%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.25M +$616K +16,444 +22%
HA
39
Homestead Advisers
Virginia
$2.88M +$4.95K +132 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.67M +$636K +16,978 +30%
KCM
41
Kornitzer Capital Management
Kansas
$2.63M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.04M +$199K +5,314 +10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.04M
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.98M -$16M -427,622 -89%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$3.75K +100 +0.2%
Citadel Advisors
46
Citadel Advisors
Florida
$1.94M +$858K +22,896 +75%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.91M +$599 +16 +0%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.87M +$831K +22,176 +75%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.67M -$6.93K -185 -0.4%
Asset Management One
50
Asset Management One
Japan
$1.66M -$29K -775 -2%

CHCT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2022, worth a combined $811M — down 14% from $940M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHCT and 17 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 65 added.

The largest buyer was Connectus Wealth, opening a new position worth an estimated $20.9M. The largest seller was Royal Bank of Canada, cutting an estimated $16M.

  • 180 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2022, down from 186 in Q1 2022.
  • Funds reported $811M of Community Healthcare Trust stock for Q2 2022, down 14% quarter-over-quarter.
  • 17 funds opened new Community Healthcare Trust positions in Q2 2022 and 18 closed out, a net change of -1 holder.
  • The largest Community Healthcare Trust buyer in Q2 2022 was Connectus Wealth, an estimated $20.9M added.
  • The largest Community Healthcare Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2022.