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CHCT

Community Healthcare Trust
CHCT

188 hedge funds and large institutions have $985M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 49

6% more funds holding

Funds holding: 178 → 188 (+10)

3% more capital invested

Capital invested by funds: $961M → $985M (+$24.1M)

2.34% less ownership

Funds ownership: 91.63% → 89.29% (-2.3%)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.93M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.13M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.56M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$11.3M
2
Millennium Management
Millennium Management
New York
-$5.01M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.93M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.05M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$14.6M +306,245 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.11M +65,456 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.6M +$545K +11,463 +0.9%
State Street
4
State Street
Massachusetts
$52.9M +$1.94M +40,796 +4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M -$4.05M -85,273 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.8M -$3.57M -75,023 -10%
ACB
7
Aristotle Capital Boston
Massachusetts
$31.2M -$1.33M -28,067 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.4M +$4.2M +88,283 +17%
CCP
9
Clough Capital Partners
Massachusetts
$22.7M -$2.03M -42,600 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$21.3M -$680K -14,301 -3%
Wells Fargo
11
Wells Fargo
California
$20.4M +$2.3M +48,330 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M +$324K +6,809 +2%
Northern Trust
13
Northern Trust
Illinois
$17.6M +$70.6K +1,485 +0.4%
SFM
14
Systematic Financial Management
New Jersey
$16.1M -$1.5M -31,584 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.8M +$413K +8,688 +3%
WI
16
Wafra Inc
New York
$11.9M – – –
Charles Schwab
17
Charles Schwab
California
$11.1M +$414K +8,715 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$10.8M +$5.13M +107,974 +88%
Goldman Sachs
19
Goldman Sachs
New York
$10.5M -$707K -14,878 -6%
PCM
20
Peregrine Capital Management
Minnesota
$10.4M +$3.32M +69,712 +46%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$139K -2,916 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.05M +$427K +8,979 +5%
Millennium Management
23
Millennium Management
New York
$8.59M -$5.01M -105,423 -37%
KCM
24
Kennedy Capital Management
Missouri
$7.58M -$2.16M -45,475 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.4M +$198K +4,161 +3%
1
2 3 4 5

CHCT Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2020, worth a combined $985M — up 2.5% from $961M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHCT positions and 17 closed out — a net gain of 13 holders — while 82 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.

  • 188 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2020, up from 178 in Q3 2020.
  • Funds reported $985M of Community Healthcare Trust stock for Q4 2020, up 2.5% 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.