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CHCT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
78
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$5.99M
2
WI
Wafra Inc
New York
+$5.19M
3
PCM
Peregrine Capital Management
Minnesota
+$4.9M
4
State Street
State Street
Massachusetts
+$4.45M
5
KCM
Kennedy Capital Management
Missouri
+$3.45M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$5.64M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$5.18M
3
VEA
Virtus ETF Advisers
New York
-$3.54M
4
Morgan Stanley
Morgan Stanley
New York
-$3.37M
5
Invesco
Invesco
Georgia
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$2.43M +55,877 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M +$3.02M +69,347 +3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.6M +$1.96M +44,983 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$47.4M -$35.7K -822 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M -$4.78K -110 -0%
State Street
6
State Street
Massachusetts
$27.2M +$4.45M +102,440 +17%
VNIM
7
Vaughan Nelson Investment Management
Texas
$23.4M -$5.18M -119,064 -16%
ACB
8
Aristotle Capital Boston
Massachusetts
$23.1M +$499K +11,482 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.7M +$211K +4,861 +1%
SFM
10
Systematic Financial Management
New Jersey
$17.3M -$603K -13,859 -3%
Invesco
11
Invesco
Georgia
$15.2M -$2.74M -63,051 -14%
CCP
12
Clough Capital Partners
Massachusetts
$14.2M +$5.99M +137,659 +59%
Millennium Management
13
Millennium Management
New York
$12.2M -$2.3M -52,917 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M +$1.81M +41,713 +16%
Northern Trust
15
Northern Trust
Illinois
$11M +$172K +3,946 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.2M +$1.2M +27,662 +12%
WI
17
Wafra Inc
New York
$9.7M +$5.19M +119,285 +89%
WRF
18
Waddell & Reed Financial
Kansas
$9.26M +$1.55M +35,578 +17%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$9.18M +$435K +10,000 +4%
KCM
20
Kennedy Capital Management
Missouri
$8.75M +$3.45M +79,272 +53%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$8.3M -$1.04M -24,000 -10%
CAM
22
ClariVest Asset Management
California
$6.39M +$162K +3,721 +2%
NC
23
Nicholas Company
Wisconsin
$6.03M +$5.65K +130 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.91M +$199K +4,572 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.66M -$3.65K -84 -0.1%
1
2 3 4 5

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.