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CHCT

Community Healthcare Trust
CHCT

175 hedge funds and large institutions have $739M invested in Community Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 44

5.35% less ownership

Funds ownership: 93.52% → 88.17% (-5.4%)

6% less funds holding

Funds holding: 186 → 175 (-11)

9% less capital invested

Capital invested by funds: $809M → $739M (-$69.8M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
78
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
+$5.99M
2
WI
Wafra Inc
New York
+$5.19M
3
PCM
Peregrine Capital Management
Minnesota
+$4.9M
4
State Street
State Street
Massachusetts
+$4.45M
5
KCM
Kennedy Capital Management
Missouri
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.64M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$5.18M
3
VEA
Virtus ETF Advisers
New York
-$3.54M
4
Morgan Stanley
Morgan Stanley
New York
-$3.37M
5
Invesco
Invesco
Georgia
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$892K -$1.99M -45,671 -66%
AG
77
Aperio Group
California
$888K -$349K -8,024 -26%
CCM
78
Cox Capital Management
Massachusetts
$868K – – –
UBS AM
79
UBS AM
Illinois
$858K +$62.7K +1,443 +7%
Bessemer Group
80
Bessemer Group
New Jersey
$854K +$970K +22,300 New
BC
81
Brinker Capital
Pennsylvania
$838K +$191K +4,391 +25%
ZCM
82
Ziegler Capital Management
Illinois
$786K +$892K +20,522 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$758K +$52.3K +1,203 +5%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$739K – – –
ECM
85
Everence Capital Management
Indiana
$730K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$727K +$104K +2,400 +14%
Comerica Bank
87
Comerica Bank
Texas
$674K +$78.8K +1,811 +10%
TPSF
88
Texas Permanent School Fund
Texas
$660K +$186K +4,276 +33%
ACA
89
Aptus Capital Advisors
Alabama
$659K +$52.7K +1,212 +8%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$652K +$84.4K +1,942 +13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$652K +$311K +7,157 +72%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$647K +$735K +16,900 New
AIM
93
Aigen Investment Management
New York
$636K -$297K -6,822 -29%
Barclays
94
Barclays
United Kingdom
$629K -$541K -12,438 -43%
Creative Planning
95
Creative Planning
Kansas
$625K +$710K +16,321 New
MC
96
Moors & Cabot
Massachusetts
$592K -$77.8K -1,790 -10%
Renaissance Technologies
97
Renaissance Technologies
New York
$578K +$657K +15,100 New
TCM
98
Tekla Capital Management
Massachusetts
$570K – – –
AIG
99
American International Group
New York
$509K -$22.8K -524 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$498K +$60.4K +1,388 +12%
2 3
4
5 6

CHCT Hedge Fund Activity: Q1 2020 in Review

175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2020, worth a combined $739M — down 8.6% from $809M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CHCT and 25 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 78 added.

The largest buyer was Clough Capital Partners, adding an estimated $5.99M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.64M sold.

  • 175 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $739M of Community Healthcare Trust stock for Q1 2020, down 8.6% quarter-over-quarter.
  • 25 funds opened new Community Healthcare Trust positions in Q1 2020 and 33 closed out, a net change of -8 holders.
  • The largest Community Healthcare Trust buyer in Q1 2020 was Clough Capital Partners, an estimated $5.99M added.
  • The largest Community Healthcare Trust seller in Q1 2020 was THB Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2020.