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CHCT

Community Healthcare Trust
CHCT

178 hedge funds and large institutions have $961M invested in Community Healthcare Trust in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

15% more capital invested

Capital invested by funds: $836M → $961M (+$125M)

3% more funds holding

Funds holding: 173 → 178 (+5)

0.64% less ownership

Funds ownership: 92.27% → 91.63% (-0.64%)

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$9.31M
2
Wells Fargo
Wells Fargo
California
+$6.81M
3
Prudential Financial
Prudential Financial
New Jersey
+$6.81M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.18M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.73M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.39M
2
SFM
Systematic Financial Management
New Jersey
-$3.84M
3
WG
Winton Group
United Kingdom
-$2.4M
4
CAM
ClariVest Asset Management
California
-$2.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$9.31M +203,505 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$870K -19,012 -0.8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.6M -$122K -2,664 -0.2%
State Street
4
State Street
Massachusetts
$50.6M -$1.83M -39,910 -4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.6M -$4.39M -95,958 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$35.1M -$2.2M -48,089 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$32.2M +$421K +9,197 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25M +$284K +6,200 +1%
CCP
9
Clough Capital Partners
Massachusetts
$24.5M +$1.49M +32,500 +7%
Prudential Financial
10
Prudential Financial
New Jersey
$21.8M +$6.81M +148,804 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.5M +$1.14M +25,005 +6%
Wells Fargo
12
Wells Fargo
California
$18M +$6.81M +148,843 +63%
SFM
13
Systematic Financial Management
New Jersey
$17.4M -$3.84M -83,882 -18%
Northern Trust
14
Northern Trust
Illinois
$17.4M -$342K -7,483 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.3M +$449K +9,814 +3%
WI
16
Wafra Inc
New York
$11.9M – – –
WRF
17
Waddell & Reed Financial
Kansas
$11.3M -$67.7K -1,479 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$11.1M +$747K +16,321 +7%
Charles Schwab
19
Charles Schwab
California
$10.6M +$142K +3,113 +1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$291K -6,353 -3%
KCM
21
Kennedy Capital Management
Missouri
$9.65M -$1.75M -38,254 -16%
IECM
22
Intrinsic Edge Capital Management
Illinois
$9.04M +$4.18M +91,284 +89%
Legal & General Group
23
Legal & General Group
United Kingdom
$8.57M +$1.52M +33,228 +22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.56M +$2.6M +56,918 +54%
NC
25
Nicholas Company
Wisconsin
$7.35M -$1.14K -25 -0%
1
2 3 4 5

CHCT Hedge Fund Activity: Q3 2020 in Review

178 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2020, worth a combined $961M — up 15% from $836M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCT positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $9.31M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $4.39M.

  • 178 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2020, up from 173 in Q2 2020.
  • Funds reported $961M of Community Healthcare Trust stock for Q3 2020, up 15% quarter-over-quarter.
  • 22 funds opened new Community Healthcare Trust positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest Community Healthcare Trust buyer in Q3 2020 was BlackRock, an estimated $9.31M added.
  • The largest Community Healthcare Trust seller in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.