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CHCT

Community Healthcare Trust

181 hedge funds and large institutions have $1.01B invested in Community Healthcare Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $972M → $1.01B (+$35.3M)

0.79% less ownership

Funds ownership: 87.81%87.02% (-0.79%)

6% less funds holding

Funds holding: 192181 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
72
Reduced
64
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$373K
VIA
127
Vident Investment Advisory
Georgia
$352K +$8.81K +180 +2%
FWIA
128
Fort Washington Investment Advisors
Ohio
$342K +$78.3K +1,600 +29%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$329K +$34.2K +700 +11%
ProShare Advisors
130
ProShare Advisors
Maryland
$317K +$2.94K +60 +0.9%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$299K +$84.2K +1,721 +38%
ASRS
132
Arizona State Retirement System
Arizona
$294K -$13.6K -278 -4%
WSTAM
133
Wilbanks Smith & Thomas Asset Management
Virginia
$285K
PAM
134
Panagora Asset Management
Massachusetts
$282K -$115K -2,357 -28%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$271K
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$271K +$930 +19 +0.3%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$265K
CGH
138
Crossmark Global Holdings
Texas
$263K -$23.9K -489 -8%
Squarepoint
139
Squarepoint
New York
$261K +$269K +5,502 New
ACI
140
AMP Capital Investors
Australia
$246K
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$239K
CCIA
142
Campbell & Co Investment Adviser
Maryland
$218K +$225K +4,590 New
Aberdeen Group
143
Aberdeen Group
United Kingdom
$209K +$216K +4,411 New
NP
144
Ninepoint Partners
Ontario, Canada
$195K +$201K +4,116 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$188K -$119K -2,438 -38%
Osaic Holdings
146
Osaic Holdings
Arizona
$178K -$4.21K -86 -2%
MOACM
147
Mutual of America Capital Management
New York
$155K +$12.2K +249 +8%
ECM
148
EII Capital Management
New York
$116K
EVM
149
Eaton Vance Management
Massachusetts
$97K +$80.9K +1,653 +430%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$94K +$27.4K +560 +39%

CHCT Hedge Fund Activity: Q2 2021 in Review

181 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2021, worth a combined $1.01B — up 3.6% from $972M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CHCT and 19 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 72 added.

The largest buyer was Kennedy Capital Management, adding an estimated $13.9M. The largest seller was Clough Capital Partners, cutting an estimated $12.2M.

  • 181 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.01B of Community Healthcare Trust stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q2 2021 and 29 closed out, a net change of -10 holders.
  • The largest Community Healthcare Trust buyer in Q2 2021 was Kennedy Capital Management, an estimated $13.9M added.
  • The largest Community Healthcare Trust seller in Q2 2021 was Clough Capital Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.