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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
MSA
126
Mason Street Advisors
Wisconsin
$271K +$20.7K +475 +7%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$259K +$296K +6,800 New
VIA
128
Vident Investment Advisory
Georgia
$258K -$12.2K -280 -4%
CI
129
Cavalier Investments
Georgia
$253K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$240K +$32.6K +750 +14%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$233K -$484K -11,133 -65%
FAAS
132
First Allied Advisory Services
California
$232K -$51.7K -1,190 -16%
Citigroup
133
Citigroup
New York
$230K -$131K -3,007 -33%
WSTAM
134
Wilbanks Smith & Thomas Asset Management
Virginia
$230K – – –
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$218K – – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$210K +$239K +5,494 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$209K – – –
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$205K +$63.9K +1,470 +38%
Allianz Asset Management
139
Allianz Asset Management
Germany
$205K +$233K +5,365 New
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$201K -$54.8K -1,260 -19%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$165K +$56.5K +1,300 +43%
LIA
142
LS Investment Advisors
Michigan
$118K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$90K – – –
CAN
144
Claraphi Advisory Network
United States
$69K +$78K +1,794 New
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$69K +$78.3K +1,800 New
IUHSA
146
Itau Unibanco Holding S.A.
Brazil
$68K +$46.7K +1,074 +155%
AIP
147
Ameritas Investment Partners
Nebraska
$63K +$8.04K +185 +13%
MOACM
148
Mutual of America Capital Management
New York
$34K +$9.57K +220 +32%
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$13K – – –
DWA
150
Dorsey Wright & Associates
California
$11K -$3.09K -71 -20%
4 5
6
7 8

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.