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CHCT

Community Healthcare Trust
CHCT

188 hedge funds and large institutions have $985M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

6% more funds holding

Funds holding: 178 → 188 (+10)

3% more capital invested

Capital invested by funds: $961M → $985M (+$24.1M)

2.34% less ownership

Funds ownership: 91.63% → 89.29% (-2.3%)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.93M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.13M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$11.3M
2
Millennium Management
Millennium Management
New York
-$5.01M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.93M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.05M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Nicholas Company
Wisconsin
$7.4M – – –
Ameriprise
27
Ameriprise
Minnesota
$7.21M +$661K +13,895 +10%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.18M -$433K -9,100 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.87M +$5.93M +124,634 New
SEI Investments
30
SEI Investments
Pennsylvania
$5.83M -$488K -10,261 -8%
PPA
31
Parametric Portfolio Associates
Washington
$5.52M +$62K +1,304 +1%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.28M -$3.87M -81,284 -42%
MNG
33
Manning & Napier Group
New York
$5.22M -$18.5K -390 -0.4%
UBS AM
34
UBS AM
Illinois
$5.2M +$1.47M +30,815 +39%
CAM
35
ClariVest Asset Management
California
$5.16M +$647K +13,602 +14%
N
36
Nuveen
North Carolina
$4.83M +$281K +5,900 +6%
Asset Management One
37
Asset Management One
Japan
$4.75M +$431K +9,056 +10%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.52M +$4.56M +95,965 New
JP Morgan Chase
39
JP Morgan Chase
New York
$4.01M -$933K -19,613 -19%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.94M +$165K +3,460 +4%
Invesco
41
Invesco
Georgia
$3.49M -$1.28M -27,002 -27%
Morgan Stanley
42
Morgan Stanley
New York
$3.32M +$10.6K +222 +0.3%
KCM
43
Kornitzer Capital Management
Kansas
$3.26M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.97M +$139K +2,919 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M +$23.8K +500 +0.8%
CS
46
Credit Suisse
Switzerland
$2.38M +$592K +12,439 +33%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.31M -$32.7K -688 -1%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.3M +$473K +9,943 +26%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.3M +$52.3K +1,100 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M +$68K +1,430 +3%
1
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CHCT Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2020, worth a combined $985M — up 2.5% from $961M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHCT positions and 17 closed out — a net gain of 13 holders — while 82 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $11.3M sold.

  • 188 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2020, up from 178 in Q3 2020.
  • Funds reported $985M of Community Healthcare Trust stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q4 2020 and 17 closed out, a net change of +13 holders.
  • The largest Community Healthcare Trust buyer in Q4 2020 was BlackRock, an estimated $14.6M added.
  • The largest Community Healthcare Trust seller in Q4 2020 was Waddell & Reed Financial, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.