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CHCT

Community Healthcare Trust

192 hedge funds and large institutions have $972M invested in Community Healthcare Trust in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 188192 (+4)

1% less capital invested

Capital invested by funds: $985M → $972M (-$12.7M)

1.48% less ownership

Funds ownership: 89.29%87.81% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
62
Reduced
72
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$8.51M +183,275 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$5.1M +109,868 +4%
State Street
3
State Street
Massachusetts
$52.7M +$901K +19,402 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$46.5M -$11.9M -256,724 -20%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$39.5M +$10.8M +232,299 +37%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.8M -$3.33M -71,640 -9%
ACB
7
Aristotle Capital Boston
Massachusetts
$30.7M +$182K +3,921 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25M -$6.21M -133,842 -20%
WHG
9
Westwood Holdings Group
Texas
$22.4M +$22.5M +485,116 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.7M +$1.19M +25,616 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$20M -$846K -18,224 -4%
Goldman Sachs
12
Goldman Sachs
New York
$16.8M +$6.57M +141,526 +64%
Northern Trust
13
Northern Trust
Illinois
$16.7M -$589K -12,692 -3%
SFM
14
Systematic Financial Management
New Jersey
$15.3M -$464K -9,992 -3%
CCP
15
Clough Capital Partners
Massachusetts
$14.7M -$7.58M -163,200 -34%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.7M +$166K +3,579 +1%
PCM
17
Peregrine Capital Management
Minnesota
$13.9M +$3.81M +82,022 +37%
WI
18
Wafra Inc
New York
$11.7M
Charles Schwab
19
Charles Schwab
California
$11.5M +$620K +13,344 +6%
Millennium Management
20
Millennium Management
New York
$10.1M +$1.67M +35,976 +20%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$9.76M -$193K -4,147 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.07M +$205K +4,419 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.38M +$132K +2,850 +2%
NC
24
Nicholas Company
Wisconsin
$7.24M -$5.11K -110 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.23M +$3.32M +71,607 +84%

CHCT Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2021, worth a combined $972M — down 1.3% from $985M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHCT positions and 22 closed out — a net gain of 5 holders — while 62 added to existing stakes and 72 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $22.5M. The largest seller was Wells Fargo, cutting an estimated $15.3M.

  • 192 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2021, up from 188 in Q4 2020.
  • Funds reported $972M of Community Healthcare Trust stock for Q1 2021, down 1.3% quarter-over-quarter.
  • 27 funds opened new Community Healthcare Trust positions in Q1 2021 and 22 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q1 2021 was Westwood Holdings Group, an estimated $22.5M added.
  • The largest Community Healthcare Trust seller in Q1 2021 was Wells Fargo, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.