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CHCT

Community Healthcare Trust
CHCT

179 hedge funds and large institutions have $967M invested in Community Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.44% less ownership

Funds ownership: 87.02% → 86.58% (-0.44%)

4% less capital invested

Capital invested by funds: $1.01B → $967M (-$40.3M)

1% less funds holding

Funds holding: 181 → 179 (-2)

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
70
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$14.5M
2
Millennium Management
Millennium Management
New York
+$4.01M
3
BlackRock
BlackRock
New York
+$3.3M
4
BCM
Bridgeway Capital Management
Texas
+$2.3M
5
State Street
State Street
Massachusetts
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
NC
Nicholas Company
Wisconsin
-$7.45M
2
American Century Companies
American Century Companies
Missouri
-$6.62M
3
Goldman Sachs
Goldman Sachs
New York
-$4.41M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.06M +$4.01M +82,772 +161%
N
27
Nuveen
North Carolina
$5.32M -$78.2K -1,612 -1%
PPA
28
Parametric Portfolio Associates
Washington
$5.25M +$538K +11,105 +11%
Ameriprise
29
Ameriprise
Minnesota
$4.41M -$124K -2,556 -3%
IECM
30
Intrinsic Edge Capital Management
Illinois
$4.39M – – –
Wells Fargo
31
Wells Fargo
California
$4.29M +$754K +15,544 +20%
Deutsche Bank
32
Deutsche Bank
Germany
$4.2M -$44K -907 -1%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M +$1.29M +26,583 +40%
UBS AM
34
UBS AM
Illinois
$4.1M +$104K +2,152 +2%
CCM
35
Cox Capital Management
Massachusetts
$4.08M +$1.37M +28,332 +46%
SEI Investments
36
SEI Investments
Pennsylvania
$4.07M -$1.17M -24,084 -21%
Morgan Stanley
37
Morgan Stanley
New York
$3.61M -$623K -12,853 -14%
HA
38
Homestead Advisers
Virginia
$3.58M +$433K +8,924 +13%
KCM
39
Kornitzer Capital Management
Kansas
$3.29M – – –
CCP
40
Clough Capital Partners
Massachusetts
$3.15M – – –
American Century Companies
41
American Century Companies
Missouri
$3.14M -$6.62M -136,574 -66%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.91M -$175K -3,600 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.69M -$379K -7,808 -12%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.57M +$217K +4,474 +9%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M -$121K -2,500 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.31M +$43.6K +900 +2%
Citigroup
47
Citigroup
New York
$2.25M -$337K -6,959 -12%
BCM
48
Bridgeway Capital Management
Texas
$2.15M +$2.3M +47,500 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.05M -$258K -5,322 -11%
1
2
3 4 5

CHCT Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2021, worth a combined $967M — down 4% from $1.01B a quarter earlier.

Fund positioning in CHCT was balanced in Q3 2021: 16 funds opened new positions, 16 closed out, 70 added to existing stakes and 55 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $14.5M. The largest seller was Nicholas Company, exiting entirely with an estimated $7.45M sold.

  • 179 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2021, down from 181 in Q2 2021.
  • Funds reported $967M of Community Healthcare Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 16 funds opened new Community Healthcare Trust positions in Q3 2021 and 16 closed out, a net change of 0 holders.
  • The largest Community Healthcare Trust buyer in Q3 2021 was Westwood Holdings Group, an estimated $14.5M added.
  • The largest Community Healthcare Trust seller in Q3 2021 was Nicholas Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2021.