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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
EI
176
Ellevest Inc
New York
$2K -$367 -8 -20%
VRS
177
Virginia Retirement Systems
Virginia
$1.29K -$220K -4,800 -15%
ACM
178
Absolute Capital Management
Pennsylvania
$1.13K +$1.1K +24 New
MP
179
McDonald Partners
Ohio
$1.13K +$1.1K +24 New
ST
180
Sageworth Trust
Pennsylvania
$1K -$3.54K -77 -77%
LC
181
Lindbrook Capital
California
$1K -$781 -17 -38%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$1K – – –
TWA
183
TCI Wealth Advisors
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
184
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 +$5.33K +116 +1%
American Century Companies
185
American Century Companies
Missouri
– -$3.14M -69,578 Closed
CCP
186
Cassia Capital Partners
North Carolina
– -$1.08M -23,871 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$501K -11,084 Closed
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
– -$497K -11,000 Closed
HF
189
HRT Financial
New York
– -$373K -8,263 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$339K -7,500 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
– -$298K -6,587 Closed
CGH
192
Crossmark Global Holdings
Texas
– -$249K -5,501 Closed
FP
193
Foundry Partners
Minnesota
– -$240K -5,305 Closed
Victory Capital Management
194
Victory Capital Management
Texas
– -$160K -3,450 Closed
ECM
195
EII Capital Management
New York
– -$110K -2,434 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
– -$9K -198 Closed
MAM
197
Meeder Asset Management
Ohio
– -$8K -180 Closed
C
198
Covestor
United Kingdom
– +$413 +9 New
4 5 6 7
8

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.