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CHCT

Community Healthcare Trust

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: 179186 (+7)

1.01% more ownership

Funds ownership: 86.58%87.59% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$543K +$191K +4,158 +57%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$539K +$9.19K +200 +2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$531K -$26.6K -580 -5%
TRCT
104
Tower Research Capital (TRC)
New York
$501K +$260K +5,659 +115%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$473K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$458K +$5.42K +118 +1%
FWIA
107
Fort Washington Investment Advisors
Ohio
$451K +$64.3K +1,400 +17%
HWAM
108
Hennion & Walsh Asset Management
New Jersey
$450K -$11K -239 -2%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$447K +$7.44K +162 +2%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$443K +$9.69K +211 +2%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$428K
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$421K -$18.4K -400 -4%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$414K -$1.55M -33,713 -79%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$409K
6M
115
6 Meridian
Kansas
$406K +$4.73K +103 +1%
HW
116
Hancock Whitney
Mississippi
$397K -$2.48K -54 -0.6%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$380K -$53.7K -1,170 -13%
MIM
118
MetLife Investment Management
New Jersey
$380K
HSBC Holdings
119
HSBC Holdings
United Kingdom
$375K +$66.8K +1,455 +22%
VIA
120
Vident Investment Advisory
Georgia
$367K +$4.32K +94 +1%
Truist Financial
121
Truist Financial
North Carolina
$367K +$107K +2,333 +43%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$362K +$80.1K +1,743 +29%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$352K -$43.9K -955 -11%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$345K +$65K +1,415 +24%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$339K -$31.7K -690 -9%

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.