We are live on ! Find out more
CHCT

Community Healthcare Trust

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: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 186180 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$217 -$1.82M -48,636 -89%
AG
177
Algert Global
California
-$1.28M -30,335 Closed
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
-$1.2M -28,412 Closed
OWA
179
Outlook Wealth Advisors
Texas
-$696K -16,477 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
-$490K -11,602 Closed
VI
181
Vestcor Inc
New Brunswick, Canada
-$471K -11,149 Closed
FWIA
182
Fort Washington Investment Advisors
Ohio
-$419K -9,934 Closed
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
-$295K -7,011 Closed
Two Sigma Advisers
184
Two Sigma Advisers
New York
-$274K -6,500 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$268K -6,346 Closed
Aberdeen Group
186
Aberdeen Group
United Kingdom
-$222K -5,299 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
-$224K -5,297 Closed
SC
188
Scholtz & Company
Connecticut
-$208K -4,925 Closed
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
-$207K -4,914 Closed
First Trust Advisors
190
First Trust Advisors
Illinois
-$201K -4,771 Closed
TWM
191
Tradition Wealth Management
Minnesota
-$10K -242 Closed
CAM
192
ClariVest Asset Management
California
-$9K -206 Closed
TCM
193
Tradewinds Capital Management
Washington
-$4K -100 Closed
C
194
Covestor
United Kingdom
-$37 -1 -20%
VCM
195
Versant Capital Management
Arizona
+$262 +7 New

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.