Community Healthcare Trust
CHCT
189 hedge funds and large institutions have $986M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
69% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 49
6% more funds holding
Funds holding: 179 → 189 (+10)
1% more capital invested
Capital invested by funds: $974M → $986M (+$11.5M)
2.34% less ownership
Funds ownership: 91.63% → 89.29% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.93M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.13M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.56M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$5.01M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.93M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.05M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.87M |
CHCT Hedge Fund Activity: Q4 2020 in Review
189 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2020, worth a combined $986M — up 1.2% from $974M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CHCT positions and 17 closed out — a net gain of 13 holders — while 83 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $14.6M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $11.3M sold.
- 189 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2020, up from 179 in Q3 2020.
- Funds reported $986M of Community Healthcare Trust stock for Q4 2020, up 1.2% quarter-over-quarter.
- 30 funds opened new Community Healthcare Trust positions in Q4 2020 and 17 closed out, a net change of +13 holders.
- The largest Community Healthcare Trust buyer in Q4 2020 was BlackRock, an estimated $14.6M added.
- The largest Community Healthcare Trust seller in Q4 2020 was Waddell & Reed Financial, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2020.