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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
CGH
126
Crossmark Global Holdings
Texas
$296K -$9.88K -216 -3%
TIAAOA
127
Teachers Insurance & Annuity Association of America
New York
$291K -$86.1K -1,883 -23%
GWM
128
Greenwich Wealth Management
Connecticut
$281K – – –
WSTAM
129
Wilbanks Smith & Thomas Asset Management
Virginia
$281K – – –
Two Sigma Investments
130
Two Sigma Investments
New York
$281K +$274K +6,000 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$267K – – –
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$265K +$259K +5,659 New
DTL
133
Dynamic Technology Lab
Singapore
$262K +$256K +5,601 New
FAAS
134
First Allied Advisory Services
California
$261K -$21.7K -475 -8%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$255K +$194K +4,244 +353%
FCBT
136
First Citizens Bank & Trust
North Carolina
$244K +$239K +5,226 New
ECM
137
Everence Capital Management
Indiana
$242K -$635K -13,890 -73%
CS
138
Cannell & Spears
New York
$237K – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$235K +$230K +5,019 New
BPM
140
Bowling Portfolio Management
Ohio
$218K +$214K +4,670 New
Macquarie Group
141
Macquarie Group
Australia
$211K – – –
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$206K +$4.53K +99 +2%
ACI
143
AMP Capital Investors
Australia
$206K +$202K +4,411 New
ECM
144
EII Capital Management
New York
$169K +$12.4K +272 +8%
Federated Hermes
145
Federated Hermes
Pennsylvania
$159K -$27.4K -600 -15%
MOACM
146
Mutual of America Capital Management
New York
$121K +$72.1K +1,577 +157%
ED
147
Exane Derivatives
France
$117K +$114K +2,500 New
SG Americas Securities
148
SG Americas Securities
New York
$114K -$511K -11,178 -82%
AIP
149
Ameritas Investment Partners
Nebraska
$87K – – –
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$84K – – –
4 5
6
7 8

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.