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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
NGA
76
Naples Global Advisors
Florida
$1.31M +$41.3K +890 +3%
RA
77
Royce & Associates
New York
$1.29M – – –
TGAM
78
TBH Global Asset Management
Tennessee
$1.21M – – –
Comerica Bank
79
Comerica Bank
Texas
$1.17M -$18K -388 -2%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.1M +$20.4K +440 +2%
SAM
81
Securian Asset Management
Minnesota
$1.05M +$552K +11,900 +110%
MWM
82
Midwest Wealth Management
Indiana
$1.02M +$113K +2,427 +12%
BCI
83
Brinker Capital Investments
Pennsylvania
$1M +$1.01M +21,730 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$966K -$94.9K -2,045 -9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$936K – – –
UBS Group
86
UBS Group
Switzerland
$877K -$362K -7,792 -29%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$844K -$25.3K -544 -3%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$803K +$16K +345 +2%
MC
89
Moors & Cabot
Massachusetts
$798K -$20.9K -450 -3%
TPSF
90
Texas Permanent School Fund
Texas
$778K -$38.2K -822 -5%
CRC
91
Curi RMB Capital
Illinois
$726K – – –
ZCM
92
Ziegler Capital Management
Illinois
$709K -$18.8K -404 -3%
ACA
93
Aptus Capital Advisors
Alabama
$708K -$227K -4,886 -24%
Jane Street
94
Jane Street
New York
$696K +$700K +15,084 New
TCM
95
Tekla Capital Management
Massachusetts
$687K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$650K -$586K -12,628 -47%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$646K +$36.1K +777 +6%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$641K -$330K -7,100 -34%
CIC
99
Cornercap Investment Counsel
Georgia
$598K +$602K +12,961 New
B
100
Bailard
California
$597K +$601K +12,947 New
2 3
4
5 6

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.