We are live on ! Find out more
CHCT

Community Healthcare Trust

181 hedge funds and large institutions have $1.01B invested in Community Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $972M → $1.01B (+$35.3M)

0.79% less ownership

Funds ownership: 87.81%87.02% (-0.79%)

6% less funds holding

Funds holding: 192181 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
72
Reduced
64
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$617K +$635K +12,990 New
ATC
102
Argent Trust Co
Tennessee
$592K
Macquarie Group
103
Macquarie Group
Australia
$571K +$209K +4,272 +55%
AB
104
Amalgamated Bank
New York
$569K +$586K +11,979 New
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$567K +$584K +11,947 New
SG Americas Securities
106
SG Americas Securities
New York
$565K +$156K +3,182 +36%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$494K +$4.89K +100 +1%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$475K +$489K +10,000 New
MIM
109
MetLife Investment Management
New Jersey
$462K
CSS
110
Cubist Systematic Strategies
Connecticut
$461K -$141K -2,889 -23%
MAM
111
Martingale Asset Management
Massachusetts
$457K -$4.89K -100 -1%
Truist Financial
112
Truist Financial
North Carolina
$453K -$48.7K -996 -9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$440K -$572K -11,688 -56%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$437K +$97.8K +2,000 +28%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$430K
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$429K
Two Sigma Advisers
117
Two Sigma Advisers
New York
$427K -$240K -4,900 -35%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$418K +$120K +2,449 +39%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$411K +$204K +4,173 +93%
HW
120
Hancock Whitney
Mississippi
$404K +$7K +143 +2%
Jane Street
121
Jane Street
New York
$399K -$327K -6,674 -44%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$397K +$24.9K +509 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$19.9K -407 -5%
SC
124
Scholtz & Company
Connecticut
$391K +$75.8K +1,550 +23%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$389K +$13.3K +272 +3%

CHCT Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2021, worth a combined $1.01B — up 3.6% from $972M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHCT and 19 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.9M. The largest seller was Clough Capital Partners, cutting an estimated $12.2M.

  • 181 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.01B of Community Healthcare Trust stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q2 2021 and 29 closed out, a net change of -10 holders.
  • The largest Community Healthcare Trust buyer in Q2 2021 was Kennedy Capital Management, an estimated $13.9M added.
  • The largest Community Healthcare Trust seller in Q2 2021 was Clough Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.