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CHCT

Community Healthcare Trust

186 hedge funds and large institutions have $940M invested in Community Healthcare Trust in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.25% more ownership

Funds ownership: 87.59%88.84% (+1.3%)

0% more funds holding

Funds holding: 186186 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.03B → $940M (-$92M)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
64
Reduced
72
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$2.49M -57,593 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$3.7M +85,404 +3%
State Street
3
State Street
Massachusetts
$63.4M +$6.77M +156,449 +12%
WHG
4
Westwood Holdings Group
Texas
$48.5M +$3.13M +72,367 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.2M +$326K +7,525 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$28.9M +$386K +8,921 +1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.3M -$2.28M -52,679 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.1M -$962K -22,215 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$21.8M -$81.6K -1,885 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.5M +$96.4K +2,226 +0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$20.4M -$2.02M -46,647 -9%
KCM
12
Kennedy Capital Management
Missouri
$17.8M -$1.43M -33,074 -7%
SFM
13
Systematic Financial Management
New Jersey
$14.7M +$1.44M +33,252 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.7M -$21.5K -497 -0.2%
Northern Trust
15
Northern Trust
Illinois
$12.7M -$512K -11,819 -4%
Charles Schwab
16
Charles Schwab
California
$11.9M +$270K +6,239 +2%
Invesco
17
Invesco
Georgia
$11.6M -$628K -14,513 -5%
WI
18
Wafra Inc
New York
$10.7M
Millennium Management
19
Millennium Management
New York
$10.3M +$4.65M +107,412 +79%
GA
20
GRS Advisors
Illinois
$9.74M +$9.99M +230,763 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$8.84M +$1.42M +32,771 +19%
PCM
22
Peregrine Capital Management
Minnesota
$8.79M -$312K -7,205 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.01M -$226K -5,222 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.56M -$1.03M -23,708 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.55M -$57.5K -1,328 -0.8%

CHCT Hedge Fund Activity: Q1 2022 in Review

186 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2022, worth a combined $940M — down 8.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHCT positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 72 trimmed.

The largest buyer was GRS Advisors, opening a new position worth an estimated $9.99M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $4.59M sold.

  • 186 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $940M of Community Healthcare Trust stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q1 2022 and 17 closed out, a net change of +2 holders.
  • The largest Community Healthcare Trust buyer in Q1 2022 was GRS Advisors, an estimated $9.99M added.
  • The largest Community Healthcare Trust seller in Q1 2022 was Intrinsic Edge Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2022.