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CHCT

Community Healthcare Trust
CHCT

173 hedge funds and large institutions have $836M invested in Community Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $739M → $836M (+$96.9M)

4.1% more ownership

Funds ownership: 88.17% → 92.27% (+4.1%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 175 → 173 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
83
Reduced
37
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$15.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.4M
2
Invesco
Invesco
Georgia
-$12.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$8.83M
4
GACM
Global Alpha Capital Management
Quebec, Canada
-$8.3M
5
RA
Royce & Associates
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$2.05M -$169K -4,526 -8%
Nomura Asset Management
52
Nomura Asset Management
Japan
$1.96M -$1.06M -28,270 -37%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.95M +$164K +4,396 +10%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.93M -$10.5K -280 -0.6%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$18.7K +500 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.87M +$322K +8,600 +23%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$1.79M +$110K +2,945 +7%
CCM
58
Cox Capital Management
Massachusetts
$1.69M +$789K +21,083 +104%
CS
59
Credit Suisse
Switzerland
$1.61M +$600K +16,045 +69%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.57M -$212K -5,663 -13%
Canada Life
61
Canada Life
Manitoba, Canada
$1.56M +$352K +9,423 +33%
Citadel Advisors
62
Citadel Advisors
Florida
$1.55M -$973K -26,018 -41%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.46M +$1.34M +35,738 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.38M +$266K +7,110 +27%
SO
65
STRS Ohio
Ohio
$1.35M +$114K +3,045 +10%
BCM
66
Brasada Capital Management
Texas
$1.33M +$1.21M +32,452 New
PAM
67
Panagora Asset Management
Massachusetts
$1.31M +$921K +24,626 +328%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$105K +2,796 +10%
AAMU
69
Amundi Asset Management US
Massachusetts
$1.23M -$393K -10,502 -26%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.22M +$479K +12,800 +76%
TGAM
71
TBH Global Asset Management
Tennessee
$1.17M – – –
MSL
72
Mackay Shields LLC
New York
$1.13M -$172K -4,600 -14%
Barclays
73
Barclays
United Kingdom
$1.13M +$417K +11,141 +68%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.11M +$113K +3,022 +13%
NGA
75
Naples Global Advisors
Florida
$1.1M +$17.8K +475 +2%
1 2
3
4 5

CHCT Hedge Fund Activity: Q2 2020 in Review

173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2020, worth a combined $836M — up 13% from $739M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHCT and 30 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $23.4M sold.

  • 173 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2020, down from 175 in Q1 2020.
  • Funds reported $836M of Community Healthcare Trust stock for Q2 2020, up 13% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q2 2020 and 32 closed out, a net change of -2 holders.
  • The largest Community Healthcare Trust buyer in Q2 2020 was BlackRock, an estimated $17.9M added.
  • The largest Community Healthcare Trust seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2020.