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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
AAM
51
Advisors Asset Management
Colorado
$1.8M -$248K -5,716 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.75M +$7.84K +181 +0.4%
Goldman Sachs
53
Goldman Sachs
New York
$1.73M -$319K -7,362 -15%
Canada Life
54
Canada Life
Manitoba, Canada
$1.7M +$18.2K +420 +1%
SAM
55
Securian Asset Management
Minnesota
$1.68M +$82.3K +1,900 +5%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$1.65M +$23.4K +540 +1%
VEA
57
Virtus ETF Advisers
New York
$1.48M +$1.52M +35,078 New
Citigroup
58
Citigroup
New York
$1.43M -$765K -17,667 -34%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.36M -$445K -10,282 -24%
CS
60
Credit Suisse
Switzerland
$1.35M -$96.7K -2,233 -7%
NGA
61
Naples Global Advisors
Florida
$1.34M +$39.2K +905 +3%
SO
62
STRS Ohio
Ohio
$1.33M -$11.1K -257 -0.8%
ETC
63
Exchange Traded Concepts
Oklahoma
$1.3M +$202K +4,676 +18%
Citadel Advisors
64
Citadel Advisors
Florida
$1.29M +$1.33M +30,619 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.28M -$27.5K -634 -2%
AG
66
Algert Global
California
$1.28M +$159K +3,661 +14%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.28M +$1.31M +30,297 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$110K -2,544 -8%
LMGAM
69
Liberty Mutual Group Asset Management
Massachusetts
$1.27M +$1.3M +30,056 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.25M +$44.6K +1,029 +4%
ACA
71
Aptus Capital Advisors
Alabama
$1.22M +$79.9K +1,845 +7%
BCM
72
Brasada Capital Management
Texas
$1.21M -$299K -6,905 -19%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.2M -$9.74K -225 -0.8%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.2M +$1.23M +28,412 New
MWM
75
Midwest Wealth Management
Indiana
$1.2M +$4.89K +113 +0.4%
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.