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CHCT

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.31M
2
Wells Fargo
Wells Fargo
California
+$6.81M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.81M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.18M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.39M
2
SFM
Systematic Financial Management
New Jersey
-$3.84M
3
WG
Winton Group
United Kingdom
-$2.4M
4
CAM
ClariVest Asset Management
California
-$2.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K – – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$579K +$11K +241 +2%
CIC
103
Cornercap Investment Counsel
Georgia
$578K +$566K +12,369 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$505K – – –
WG
105
Winton Group
United Kingdom
$495K -$2.4M -52,540 -83%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$492K +$232K +5,071 +93%
VIA
107
Vident Investment Advisory
Georgia
$477K +$187K +4,090 +67%
Truist Financial
108
Truist Financial
North Carolina
$463K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$463K +$199K +4,350 +78%
MIM
110
MetLife Investment Management
New Jersey
$455K – – –
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$437K +$4.35K +95 +1%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$435K – – –
HW
113
Hancock Whitney
Mississippi
$413K -$6.86K -150 -2%
DCM
114
Dupont Capital Management
Delaware
$411K – – –
Russell Investments Group
115
Russell Investments Group
United Kingdom
$402K -$22.9K -500 -5%
OWA
116
Outlook Wealth Advisors
Texas
$395K +$386K +8,437 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$381K – – –
MSA
118
Mason Street Advisors
Wisconsin
$375K +$13K +284 +4%
MWNA
119
Marshall Wace North America
New York
$371K +$363K +7,934 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$349K +$31.5K +689 +10%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$342K – – –
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$327K +$320K +7,000 New
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$322K +$32.9K +720 +12%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$305K -$34K -744 -10%
ASRS
125
Arizona State Retirement System
Arizona
$297K +$291K +6,352 New
3 4
5
6 7

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.