We are live on ! Find out more
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
AG
76
Aperio Group
California
$1.08M +$119K +3,187 +14%
DCM
77
Driehaus Capital Management
Illinois
$1.07M +$616K +16,472 +169%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$1.06M +$508K +13,590 +110%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.04M +$39.5K +1,057 +4%
Comerica Bank
80
Comerica Bank
Texas
$972K +$68.7K +1,838 +9%
Bank of America
81
Bank of America
North Carolina
$943K -$9.01K -241 -1%
Bessemer Group
82
Bessemer Group
New Jersey
$912K – – –
BC
83
Brinker Capital
Pennsylvania
$901K +$5.27K +141 +0.6%
Citigroup
84
Citigroup
New York
$895K +$594K +15,885 +265%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$849K +$777K +20,770 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$841K +$132K +3,529 +21%
American Century Companies
87
American Century Companies
Missouri
$821K -$666K -17,811 -47%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$777K – – –
3C
89
361 Capital
Colorado
$773K +$707K +18,894 New
UBS Group
90
UBS Group
Switzerland
$744K +$290K +7,756 +74%
ZCM
91
Ziegler Capital Management
Illinois
$741K -$90.1K -2,409 -12%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$735K +$35K +937 +5%
NA
93
Navellier & Associates
Nevada
$729K -$218K -5,817 -25%
ACA
94
Aptus Capital Advisors
Alabama
$712K +$7.55K +202 +1%
MC
95
Moors & Cabot
Massachusetts
$702K +$64.1K +1,714 +11%
ECM
96
Everence Capital Management
Indiana
$695K – – –
TPSF
97
Texas Permanent School Fund
Texas
$665K -$36.7K -981 -6%
MIH
98
Meitav Investment House
Israel
$619K -$425K -11,351 -43%
TCM
99
Tekla Capital Management
Massachusetts
$609K – – –
AIG
100
American International Group
New York
$608K +$58K +1,552 +12%
2 3
4
5 6

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.