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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
AG
76
Algert Global
California
$1.26M -$161K -3,500 -12%
ETC
77
Exchange Traded Concepts
Oklahoma
$1.24M +$23K +501 +2%
TGAM
78
TBH Global Asset Management
Tennessee
$1.22M -$18.4K -400 -2%
CRC
79
Curi RMB Capital
Illinois
$1.12M +$369K +8,030 +51%
MAM
80
Martingale Asset Management
Massachusetts
$1.1M -$13.8K -300 -1%
BCI
81
Brinker Capital Investments
Pennsylvania
$1.05M -$72.3K -1,575 -7%
YCM
82
Yousif Capital Management
Michigan
$1.01M +$984K +21,421 New
Renaissance Technologies
83
Renaissance Technologies
New York
$997K +$969K +21,100 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$935K +$677K +14,749 +293%
Comerica Bank
85
Comerica Bank
Texas
$904K -$38.4K -836 -4%
Nomura Asset Management
86
Nomura Asset Management
Japan
$873K -$1.03M -22,480 -55%
TG
87
TCW Group
California
$841K -$114K -2,483 -12%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K +$6.52K +142 +0.8%
TPSF
89
Texas Permanent School Fund
Texas
$804K -$7.95K -173 -1%
OWA
90
Outlook Wealth Advisors
Texas
$777K +$21.4K +465 +3%
MC
91
Moors & Cabot
Massachusetts
$746K -$103K -2,242 -12%
TCM
92
Tekla Capital Management
Massachusetts
$704K – – –
AIG
93
American International Group
New York
$685K -$13.7K -299 -2%
Macquarie Group
94
Macquarie Group
Australia
$645K +$47.8K +1,041 +8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$641K +$7.53K +164 +1%
CIC
96
Cornercap Investment Counsel
Georgia
$615K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$612K -$543K -11,822 -48%
Amundi
98
Amundi
France
$598K -$5.14K -112 -0.9%
ATC
99
Argent Trust Co
Tennessee
$589K – – –
AB
100
Amalgamated Bank
New York
$559K +$1.61K +35 +0.3%
2 3
4
5 6

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.