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CHCT

Community Healthcare Trust
CHCT

173 hedge funds and large institutions have $836M invested in Community Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $739M → $836M (+$96.9M)

4.1% more ownership

Funds ownership: 88.17% → 92.27% (+4.1%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

1% less funds holding

Funds holding: 175 → 173 (-2)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
83
Reduced
37
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
State Street
State Street
Massachusetts
+$15.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.63M
5
Goldman Sachs
Goldman Sachs
New York
+$5.09M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$23.4M
2
Invesco
Invesco
Georgia
-$12.8M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$8.83M
4
GACM
Global Alpha Capital Management
Quebec, Canada
-$8.3M
5
RA
Royce & Associates
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$17K +$9.57K +256 +154%
VI
152
Vestcor Inc
New Brunswick, Canada
$17K +$15.9K +424 New
DWA
153
Dorsey Wright & Associates
California
$12K – – –
Lazard Asset Management
154
Lazard Asset Management
New York
$12K +$2.36K +63 +25%
US Bancorp
155
US Bancorp
Minnesota
$12K +$8.68K +232 +327%
SSWG
156
Seven Springs Wealth Group
Tennessee
$10K – – –
PAG
157
Private Advisor Group
New Jersey
$10K +$8.83K +236 New
S
158
SignatureFD
Georgia
$9K +$8.23K +220 New
PA
159
Parallel Advisors
California
$8K +$524 +14 +8%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$8K +$7.41K +198 New
TCM
161
Tradewinds Capital Management
Washington
$4K – – –
QCG
162
Quadrant Capital Group
Ohio
$4K +$3.22K +86 New
GWS
163
Glassman Wealth Services
Virginia
$3K – – –
LC
164
Lindbrook Capital
California
$3K +$2.1K +56 +200%
MAM
165
Meeder Asset Management
Ohio
$3K +$2.81K +75 New
OPS
166
Orion Portfolio Solutions
Nebraska
$3K +$2.81K +75 New
PFBT
167
Parkside Financial Bank & Trust
Missouri
$2K – – –
EI
168
Ellevest Inc
New York
$2K +$411 +11 +33%
TFO
169
Tarbox Family Office
California
$2K +$1.83K +49 New
Fidelity Investments
170
Fidelity Investments
Massachusetts
$1K -$7.78K -208 -93%
TWA
171
TCI Wealth Advisors
Arizona
$1K – – –
TI
172
tru Independence
Oregon
$190 – – –
VNIM
173
Vaughan Nelson Investment Management
Texas
– -$23.4M -610,056 Closed
GACM
174
Global Alpha Capital Management
Quebec, Canada
– -$8.3M -216,800 Closed
Natixis Advisors
175
Natixis Advisors
Massachusetts
– -$2.09M -54,606 Closed
5 6
7
8 9

CHCT Hedge Fund Activity: Q2 2020 in Review

173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2020, worth a combined $836M — up 13% from $739M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHCT and 30 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $23.4M sold.

  • 173 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2020, down from 175 in Q1 2020.
  • Funds reported $836M of Community Healthcare Trust stock for Q2 2020, up 13% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q2 2020 and 32 closed out, a net change of -2 holders.
  • The largest Community Healthcare Trust buyer in Q2 2020 was BlackRock, an estimated $17.9M added.
  • The largest Community Healthcare Trust seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2020.