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CHCT

Community Healthcare Trust
CHCT

192 hedge funds and large institutions have $972M invested in Community Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 188 → 192 (+4)

1% less capital invested

Capital invested by funds: $985M → $972M (-$12.7M)

1.48% less ownership

Funds ownership: 89.29% → 87.81% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
72
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$22.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.8M
3
BlackRock
BlackRock
New York
+$8.51M
4
Goldman Sachs
Goldman Sachs
New York
+$6.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$15.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.9M
3
CCP
Clough Capital Partners
Massachusetts
-$7.58M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$154K -3,310 -7%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$2.06M +$26.9K +579 +1%
Bank of America
53
Bank of America
North Carolina
$2.06M +$1.31M +28,214 +171%
VRS
54
Virginia Retirement Systems
Virginia
$2.06M +$446K +9,600 +27%
CCM
55
Cox Capital Management
Massachusetts
$2.05M +$42.8K +921 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.03M -$236K -5,091 -10%
Invesco
57
Invesco
Georgia
$1.96M -$1.46M -31,521 -43%
AAM
58
Advisors Asset Management
Colorado
$1.96M -$15.9K -342 -0.8%
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.95M -$97.5K -2,100 -5%
Barclays
60
Barclays
United Kingdom
$1.88M +$470K +10,134 +33%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.84M +$1.86M +40,000 New
Citadel Advisors
62
Citadel Advisors
Florida
$1.83M +$1.09M +23,452 +144%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.78M +$17.6K +380 +1%
CS
64
Credit Suisse
Switzerland
$1.76M -$578K -12,448 -25%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.71M -$79.6K -1,715 -4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.7M +$1.39M +30,000 +435%
BCM
67
Brasada Capital Management
Texas
$1.68M +$139K +2,999 +9%
Canada Life
68
Canada Life
Manitoba, Canada
$1.58M -$470K -10,124 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$4.69K -101 -0.3%
SO
70
STRS Ohio
Ohio
$1.47M -$100K -2,160 -6%
Citigroup
71
Citigroup
New York
$1.45M -$581K -12,513 -29%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.44M +$304K +6,547 +27%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$1.38M +$184K +3,960 +15%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.37M -$211K -4,535 -14%
RG
75
Renaissance Group
Kentucky
$1.32M +$1.07M +22,997 +409%
1 2
3
4 5

CHCT Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2021, worth a combined $972M — down 1.3% from $985M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHCT positions and 22 closed out — a net gain of 5 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $22.5M. The largest seller was Wells Fargo, cutting an estimated $15.3M.

  • 192 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2021, up from 188 in Q4 2020.
  • Funds reported $972M of Community Healthcare Trust stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 27 funds opened new Community Healthcare Trust positions in Q1 2021 and 22 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q1 2021 was Westwood Holdings Group, an estimated $22.5M added.
  • The largest Community Healthcare Trust seller in Q1 2021 was Wells Fargo, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.