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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
| 5 |
Goldman Sachs
New York
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$8.83M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$8.3M |
| 5 |
RA
Royce & Associates
New York
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AssetMark Inc
Concord,
California
| – | -$1K | -32 | Closed |
|
|
CCA
202
Column Capital Advisors
Indianapolis,
Indiana
| – | -$1K | -23 | Closed |
|
|
TPCW
203
TD Private Client Wealth
New York
| – | -$306 | -8 | Closed |
|
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.