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CHCT

Community Healthcare Trust

176 hedge funds and large institutions have $728M invested in Community Healthcare Trust in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.78% less ownership

Funds ownership: 89.36%88.59% (-0.78%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 180176 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

10% less capital invested

Capital invested by funds: $811M → $728M (-$82.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
58
Reduced
62
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$1.4M -$114K -3,072 -7%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$31.1K -841 -2%
JIC
53
Johnson Investment Counsel
Ohio
$1.36M
JMPWA
54
JP Morgan Private Wealth Advisors
California
$1.36M +$28.6K +774 +2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.19M -$59.7K -1,614 -4%
ADMI
56
Albert D. Mason Inc
Massachusetts
$1.13M +$1.81K +49 +0.1%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.11M
NGA
58
Naples Global Advisors
Florida
$1.1M +$20.7K +560 +2%
ACA
59
Aptus Capital Advisors
Alabama
$1.05M +$68.2K +1,845 +6%
SO
60
STRS Ohio
Ohio
$1.01M -$2.77K -75 -0.2%
CRC
61
Curi RMB Capital
Illinois
$1M
BCM
62
Brasada Capital Management
Texas
$989K +$14K +380 +1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$980K -$31.9K -864 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$978K -$17.1K -463 -2%
ACA
65
Anchor Capital Advisors
Massachusetts
$925K +$1.04M +28,244 New
CS
66
Credit Suisse
Switzerland
$920K -$20.4K -551 -2%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$914K -$52.9K -1,432 -5%
VRS
68
Virginia Retirement Systems
Virginia
$897K +$1.01M +27,400 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$886K -$47.3K -1,280 -5%
Citigroup
70
Citigroup
New York
$816K +$33.2K +899 +4%
AAM
71
Advisors Asset Management
Colorado
$806K -$370K -10,008 -29%
TGAM
72
TBH Global Asset Management
Tennessee
$805K -$48.1K -1,300 -5%
Renaissance Technologies
73
Renaissance Technologies
New York
$802K -$2.71M -73,400 -75%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$790K +$36K +975 +4%
MAM
75
Martingale Asset Management
Massachusetts
$778K

CHCT Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2022, worth a combined $728M — down 10% from $811M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHCT and 18 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Prudential Financial, adding an estimated $5.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.7M.

  • 176 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $728M of Community Healthcare Trust stock for Q3 2022, down 10% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q3 2022 and 20 closed out, a net change of -2 holders.
  • The largest Community Healthcare Trust buyer in Q3 2022 was Prudential Financial, an estimated $5.43M added.
  • The largest Community Healthcare Trust seller in Q3 2022 was T. Rowe Price Associates, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2022.