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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
Macquarie Group
126
Macquarie Group
Australia
$357K -$8.73K -188 -2%
VIA
127
Vident Investment Advisory
Georgia
$333K -$138K -2,973 -29%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$332K +$111K +2,400 +50%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$314K +$316K +6,807 New
ECM
130
ExodusPoint Capital Management
New York
$313K +$315K +6,784 New
SC
131
Scholtz & Company
Connecticut
$308K -$1.95M -42,005 -86%
ProShare Advisors
132
ProShare Advisors
Maryland
$305K +$58.5K +1,259 +23%
ASRS
133
Arizona State Retirement System
Arizona
$299K +$10.1K +217 +3%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$295K +$4.04K +87 +1%
HWAM
135
Hennion & Walsh Asset Management
New Jersey
$293K +$295K +6,354 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$288K +$290K +6,240 New
CGH
137
Crossmark Global Holdings
Texas
$278K -$21.8K -470 -7%
GWM
138
Greenwich Wealth Management
Connecticut
$277K – – –
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$277K – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$263K – – –
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$263K +$27.9K +600 +12%
FWIA
142
Fort Washington Investment Advisors
Ohio
$259K +$261K +5,614 New
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$258K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$244K +$196K +4,228 +391%
ACI
145
AMP Capital Investors
Australia
$239K – – –
ECM
146
Everence Capital Management
Indiana
$239K – – –
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$232K -$230K -4,951 -50%
DTL
148
Dynamic Technology Lab
Singapore
$229K +$230K +4,958 New
JG
149
Jefferies Group
New York
$212K +$214K +4,600 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$210K -$118K -2,542 -36%
4 5
6
7 8

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.