Community Healthcare Trust
CHCT
178 hedge funds and large institutions have $961M invested in Community Healthcare Trust in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
15% more capital invested
Capital invested by funds: $836M → $961M (+$125M)
3% more funds holding
Funds holding: 173 → 178 (+5)
0.64% less ownership
Funds ownership: 92.27% → 91.63% (-0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.31M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.81M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.81M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.18M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.39M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.84M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.4M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.2M |
CHCT Hedge Fund Activity: Q3 2020 in Review
178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2020, worth a combined $961M — up 15% from $836M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CHCT positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $9.31M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $4.39M.
- 178 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2020, up from 173 in Q2 2020.
- Funds reported $961M of Community Healthcare Trust stock for Q3 2020, up 15% quarter-over-quarter.
- 22 funds opened new Community Healthcare Trust positions in Q3 2020 and 15 closed out, a net change of +7 holders.
- The largest Community Healthcare Trust buyer in Q3 2020 was BlackRock, an estimated $9.31M added.
- The largest Community Healthcare Trust seller in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2020.