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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
BlackRock
1
BlackRock
New York
$175M +$347K +9,262 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$997K -26,623 -0.9%
State Street
3
State Street
Massachusetts
$55.4M +$1.06M +28,387 +2%
WHG
4
Westwood Holdings Group
Texas
$44.3M +$2.82M +75,165 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.3M +$394K +10,517 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.3M -$1.54M -41,009 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$22.6M +$1.07M +28,443 +5%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.9M -$836K -22,326 -4%
CW
9
Connectus Wealth
Ohio
$20.2M +$20.9M +556,744 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18M -$480K -12,815 -3%
Prudential Financial
11
Prudential Financial
New Jersey
$16.9M -$1.92M -51,355 -10%
KCM
12
Kennedy Capital Management
Missouri
$15.1M -$200K -5,349 -1%
SFM
13
Systematic Financial Management
New Jersey
$15M +$2.46M +65,780 +19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.7M -$44.5K -1,188 -0.4%
Northern Trust
15
Northern Trust
Illinois
$10.5M -$476K -12,710 -4%
PCM
16
Peregrine Capital Management
Minnesota
$10M +$2.55M +68,021 +33%
Charles Schwab
17
Charles Schwab
California
$9.99M -$199K -5,321 -2%
WI
18
Wafra Inc
New York
$9.18M – – –
GA
19
GRS Advisors
Illinois
$8.67M +$324K +8,649 +4%
Invesco
20
Invesco
Georgia
$8.33M -$1.65M -44,006 -16%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$7.92M +$351K +9,365 +4%
PCM
22
Palisade Capital Management
New Jersey
$7.7M +$2.41M +64,221 +43%
Legal & General Group
23
Legal & General Group
United Kingdom
$7.03M +$169K +4,508 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.89M +$2.36M +62,863 +49%
Millennium Management
25
Millennium Management
New York
$6.21M -$2.7M -72,100 -30%
1
2 3 4 5

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.