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CHCT

Community Healthcare Trust
CHCT

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: 192 → 181 (-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
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$13.9M
2
American Century Companies
American Century Companies
Missouri
+$10.1M
3
Invesco
Invesco
Georgia
+$9.77M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$12.2M
2
Millennium Management
Millennium Management
New York
-$8.17M
3
CAM
ClariVest Asset Management
California
-$5.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
151
Ameritas Investment Partners
Nebraska
$88K – – –
Russell Investments Group
152
Russell Investments Group
United Kingdom
$62K +$64.5K +1,318 New
PHK
153
Point72 Hong Kong
Hong Kong
$53K +$54.3K +1,110 New
VanEck Associates
154
VanEck Associates
New York
$45K +$685 +14 +2%
Lazard Asset Management
155
Lazard Asset Management
New York
$44K -$9.78K -200 -17%
SWA
156
Sutton Wealth Advisors
Florida
$35.6K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$34K -$225K -4,600 -87%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$21K +$245 +5 +1%
GWSG
159
GPS Wealth Strategies Group
Colorado
$19K – – –
S
160
SignatureFD
Georgia
$16K +$2.45K +50 +17%
QCG
161
Quadrant Capital Group
Ohio
$14K -$3.38K -69 -19%
FPS
162
Fieldpoint Private Securities
Connecticut
$13K – – –
TWM
163
Tradition Wealth Management
Minnesota
$11K +$98 +2 +0.9%
PA
164
Parallel Advisors
California
$11K +$1.08K +22 +11%
CAM
165
ClariVest Asset Management
California
$10K -$5.25M -107,341 -100%
CFGS
166
Concourse Financial Group Securities
Alabama
$10K +$2.3K +47 +31%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$9K – – –
US Bancorp
168
US Bancorp
Minnesota
$8K -$3.08K -63 -27%
TCM
169
Tradewinds Capital Management
Washington
$5K – – –
ST
170
Sageworth Trust
Pennsylvania
$5K +$4.89K +100 New
GWS
171
Glassman Wealth Services
Virginia
$4K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$3K +$342 +7 +11%
MAM
173
Meeder Asset Management
Ohio
$2K -$48K -982 -95%
LC
174
Lindbrook Capital
California
$2K -$6.41K -131 -74%
EI
175
Ellevest Inc
New York
$2K – – –
5 6
7
8 9

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.