Community Healthcare Trust
CHCT
175 hedge funds and large institutions have $739M invested in Community Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 33 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 44
5.35% less ownership
Funds ownership: 93.52% → 88.17% (-5.4%)
6% less funds holding
Funds holding: 186 → 175 (-11)
9% less capital invested
Capital invested by funds: $809M → $739M (-$69.8M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.99M |
| 2 |
WI
Wafra Inc
New York
|
+$5.19M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.45M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.64M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$5.18M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$3.54M |
| 4 |
Morgan Stanley
New York
|
-$3.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
201
Brown Brothers Harriman & Co
New York
| – | -$28K | -658 | Closed |
|
|
SPIA
202
Steward Partners Investment Advisory
New York
| – | -$8K | -200 | Closed |
|
|
OSAM
203
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -198 | Closed |
|
|
QCG
204
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -105 | Closed |
|
205
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -57 | Closed |
|
206
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
HGWM
207
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$522 | +12 | New |
|
|
PWMG
208
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$522 | +12 | New |
|
CHCT Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2020, worth a combined $739M — down 8.6% from $809M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CHCT and 25 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 78 added.
The largest buyer was Clough Capital Partners, adding an estimated $5.99M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.64M sold.
- 175 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2020, down from 186 in Q4 2019.
- Funds reported $739M of Community Healthcare Trust stock for Q1 2020, down 8.6% quarter-over-quarter.
- 25 funds opened new Community Healthcare Trust positions in Q1 2020 and 33 closed out, a net change of -8 holders.
- The largest Community Healthcare Trust buyer in Q1 2020 was Clough Capital Partners, an estimated $5.99M added.
- The largest Community Healthcare Trust seller in Q1 2020 was THB Asset Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2020.