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CHCT

Community Healthcare Trust
CHCT

181 hedge funds and large institutions have $1.01B invested in Community Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $972M → $1.01B (+$35.3M)

0.79% less ownership

Funds ownership: 87.81% → 87.02% (-0.79%)

6% less funds holding

Funds holding: 192 → 181 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
72
Reduced
64
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$13.9M
2
American Century Companies
American Century Companies
Missouri
+$10.1M
3
Invesco
Invesco
Georgia
+$9.77M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$12.2M
2
Millennium Management
Millennium Management
New York
-$8.17M
3
CAM
ClariVest Asset Management
California
-$5.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$7.38M -$2.74M -55,946 -26%
MNG
27
Manning & Napier Group
New York
$6.03M -$1.06M -21,628 -15%
SEI Investments
28
SEI Investments
Pennsylvania
$5.41M +$268K +5,471 +5%
N
29
Nuveen
North Carolina
$5.32M +$416K +8,503 +8%
PPA
30
Parametric Portfolio Associates
Washington
$4.99M -$69.2K -1,414 -1%
Ameriprise
31
Ameriprise
Minnesota
$4.76M -$49K -1,001 -1%
IECM
32
Intrinsic Edge Capital Management
Illinois
$4.61M -$245K -5,000 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$4.45M -$1.34M -27,359 -23%
Morgan Stanley
34
Morgan Stanley
New York
$4.4M +$1.65M +33,781 +57%
UBS AM
35
UBS AM
Illinois
$4.2M -$78.7K -1,608 -2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$4.13M -$529K -10,805 -11%
Wells Fargo
37
Wells Fargo
California
$3.77M -$1.26M -25,728 -24%
KCM
38
Kornitzer Capital Management
Kansas
$3.45M +$171K +3,500 +5%
HA
39
Homestead Advisers
Virginia
$3.34M +$647K +13,217 +23%
CCP
40
Clough Capital Partners
Massachusetts
$3.31M -$12.2M -249,259 -78%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.22M +$1.52M +31,000 +84%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.2M +$135K +2,766 +4%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$101K -2,071 -3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.95M -$3.04M -62,143 -50%
CCM
45
Cox Capital Management
Massachusetts
$2.95M +$866K +17,698 +40%
Asset Management One
46
Asset Management One
Japan
$2.85M -$795K -16,244 -21%
Citigroup
47
Citigroup
New York
$2.7M +$1.24M +25,410 +81%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$73.4K -1,500 -3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$2.49M +$94.7K +1,935 +4%
Millennium Management
50
Millennium Management
New York
$2.43M -$8.17M -166,974 -77%
1
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3 4 5

CHCT Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2021, worth a combined $1.01B — up 3.6% from $972M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHCT and 19 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.9M. The largest seller was Clough Capital Partners, cutting an estimated $12.2M.

  • 181 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.01B of Community Healthcare Trust stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q2 2021 and 29 closed out, a net change of -10 holders.
  • The largest Community Healthcare Trust buyer in Q2 2021 was Kennedy Capital Management, an estimated $13.9M added.
  • The largest Community Healthcare Trust seller in Q2 2021 was Clough Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.