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CHCT

Community Healthcare Trust
CHCT

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: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 186 → 180 (-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
–

Top Buyers

1
CW
Connectus Wealth
Ohio
+$20.9M
2
WHG
Westwood Holdings Group
Texas
+$2.82M
3
PCM
Peregrine Capital Management
Minnesota
+$2.55M
4
SFM
Systematic Financial Management
New Jersey
+$2.46M
5
PCM
Palisade Capital Management
New Jersey
+$2.41M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16M
2
Millennium Management
Millennium Management
New York
-$2.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.92M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.82M
5
Invesco
Invesco
Georgia
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$859K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$838K -$1.01K -27 -0.1%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K +$46.4K +1,239 +6%
Nomura Asset Management
79
Nomura Asset Management
Japan
$766K +$41.2K +1,100 +5%
Comerica Bank
80
Comerica Bank
Texas
$727K -$4.87K -130 -0.6%
BCI
81
Brinker Capital Investments
Pennsylvania
$720K -$30K -801 -4%
YCM
82
Yousif Capital Management
Michigan
$697K -$79.4K -2,120 -10%
CIC
83
Cornercap Investment Counsel
Georgia
$660K +$195K +5,211 +40%
Barclays
84
Barclays
United Kingdom
$641K -$347K -9,255 -34%
TPSF
85
Texas Permanent School Fund
Texas
$617K +$14.4K +385 +2%
DCM
86
Dupont Capital Management
Delaware
$582K +$242K +6,450 +67%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$566K -$3.26K -87 -0.6%
MC
88
Moors & Cabot
Massachusetts
$554K -$14.4K -384 -2%
TCM
89
Tekla Capital Management
Massachusetts
$540K – – –
Marshall Wace
90
Marshall Wace
United Kingdom
$539K +$558K +14,906 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$467K -$1.91K -51 -0.4%
AIG
92
American International Group
New York
$465K -$30.5K -815 -6%
ATC
93
Argent Trust Co
Tennessee
$452K – – –
MIM
94
MetLife Investment Management
New Jersey
$447K – – –
Amundi
95
Amundi
France
$441K -$107K -2,865 -19%
Bank of America
96
Bank of America
North Carolina
$438K -$273K -7,291 -38%
Truist Financial
97
Truist Financial
North Carolina
$426K +$122K +3,266 +38%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$420K +$91.2K +2,435 +27%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$415K – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$412K -$16.5K -440 -4%
2 3
4
5 6

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.