We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$230M +$14.1M +306,364 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$3.45M +75,056 +3%
State Street
3
State Street
Massachusetts
$63.6M +$5.26M +114,555 +9%
WHG
4
Westwood Holdings Group
Texas
$50.9M +$10.7M +233,350 +28%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.1M +$3M +65,361 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32M -$13.9M -301,840 -31%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.9M -$2.72M -59,188 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$29.2M -$239K -5,201 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25M -$230K -5,002 -0.9%
Prudential Financial
10
Prudential Financial
New Jersey
$24.1M -$292K -6,347 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24M +$233K +5,083 +1%
KCM
12
Kennedy Capital Management
Missouri
$21.5M -$476K -10,360 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.4M -$179K -3,906 -1%
SFM
14
Systematic Financial Management
New Jersey
$14.9M +$625K +13,617 +5%
Northern Trust
15
Northern Trust
Illinois
$14.8M -$381K -8,290 -3%
Invesco
16
Invesco
Georgia
$13.6M +$1.15M +25,066 +10%
Charles Schwab
17
Charles Schwab
California
$13M +$504K +10,984 +4%
WI
18
Wafra Inc
New York
$12M
PCM
19
Peregrine Capital Management
Minnesota
$10.2M -$1.83M -39,755 -16%
Legal & General Group
20
Legal & General Group
United Kingdom
$9.21M +$40.2K +875 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$8.47M +$1.51M +32,903 +22%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$8.35M +$969K +21,090 +14%
PCM
23
Palisade Capital Management
New Jersey
$7.48M +$7.27M +158,315 New
Principal Financial Group
24
Principal Financial Group
Iowa
$7.4M -$87.3K -1,901 -1%
MNG
25
Manning & Napier Group
New York
$7.03M -$54.2K -1,179 -0.8%

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.