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CHCT

Community Healthcare Trust

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: 175173 (-2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$17.9M +477,809 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$7.63M +204,117 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M +$617K +16,485 +1%
State Street
4
State Street
Massachusetts
$45.9M +$15.4M +410,619 +58%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.2M -$8.83M -236,153 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.6M -$1.84M -49,221 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$27.8M +$2.85M +76,131 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.6M +$1.5M +40,058 +8%
CCP
9
Clough Capital Partners
Massachusetts
$20.1M +$4.58M +122,400 +33%
SFM
10
Systematic Financial Management
New Jersey
$18.7M +$158K +4,224 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16M +$3.48M +93,036 +31%
Northern Trust
12
Northern Trust
Illinois
$15.6M +$3.47M +92,718 +32%
Prudential Financial
13
Prudential Financial
New Jersey
$13M +$10.3M +276,195 +680%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M +$1.11M +29,627 +11%
Millennium Management
15
Millennium Management
New York
$12M -$971K -25,967 -8%
WI
16
Wafra Inc
New York
$10.4M
KCM
17
Kennedy Capital Management
Missouri
$10M +$598K +15,979 +7%
WRF
18
Waddell & Reed Financial
Kansas
$9.95M +$55.3K +1,478 +0.6%
Wells Fargo
19
Wells Fargo
California
$9.68M +$4.23M +113,086 +91%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$9.2M -$558K -14,915 -6%
Charles Schwab
21
Charles Schwab
California
$9.14M +$3.76M +100,556 +82%
Goldman Sachs
22
Goldman Sachs
New York
$9.02M +$5.09M +136,015 +161%
NC
23
Nicholas Company
Wisconsin
$6.43M -$16.3K -435 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.3M -$16.2K -434 -0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.14M +$3.46M +92,509 +161%

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.