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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
AB
101
Amalgamated Bank
New York
$400K -$3.82K -102 -0.9%
American Century Companies
102
American Century Companies
Missouri
$377K +$390K +10,404 New
Jane Street
103
Jane Street
New York
$366K +$378K +10,094 New
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$362K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$362K – – –
H6H
106
Hightower 6M Holding
Kansas
$350K +$862 +23 +0.2%
VIA
107
Vident Investment Advisory
Georgia
$349K -$4.42K -118 -1%
Two Sigma Investments
108
Two Sigma Investments
New York
$347K -$776K -20,709 -68%
AAM
109
Azzad Asset Management
Virginia
$346K +$339K +9,044 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$344K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K -$4.23K -113 -1%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$338K +$1.42K +38 +0.4%
HW
113
Hancock Whitney
Mississippi
$332K +$37 +1 +0%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$319K -$44.8K -1,196 -12%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$314K – – –
Lido Advisors
117
Lido Advisors
California
$311K +$322K +8,597 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$291K – – –
SG Americas Securities
119
SG Americas Securities
New York
$285K -$210K -5,612 -42%
VI
120
Versor Investments
New York
$282K +$292K +7,800 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$280K -$36.4K -971 -11%
RG
122
Renaissance Group
Kentucky
$277K +$73.7K +1,967 +35%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$260K – – –
DC
124
Davenport & Co
Virginia
$250K – – –
MYAM
125
Meiji Yasuda Asset Management
Japan
$241K +$249K +6,648 New
3 4
5
6 7

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.