Community Healthcare Trust
CHCT
180 hedge funds and large institutions have $969M invested in Community Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 16 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.48% less ownership
Funds ownership: 87.06% → 86.58% (-0.48%)
4% less capital invested
Capital invested by funds: $1.01B → $969M (-$40.5M)
1% less funds holding
Funds holding: 182 → 180 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$14.5M |
| 2 |
Millennium Management
New York
|
+$4.01M |
| 3 |
BlackRock
New York
|
+$3.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$7.45M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.62M |
| 3 |
Goldman Sachs
New York
|
-$4.41M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.13M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.95M |
CHCT Hedge Fund Activity: Q3 2021 in Review
180 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2021, worth a combined $969M — down 4% from $1.01B a quarter earlier.
Fund positioning in CHCT was balanced in Q3 2021: 16 funds opened new positions, 16 closed out, 69 added to existing stakes and 56 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $14.5M. The largest seller was Nicholas Company, exiting entirely with an estimated $7.45M sold.
- 180 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2021, down from 182 in Q2 2021.
- Funds reported $969M of Community Healthcare Trust stock for Q3 2021, down 4% quarter-over-quarter.
- 16 funds opened new Community Healthcare Trust positions in Q3 2021 and 16 closed out, a net change of 0 holders.
- The largest Community Healthcare Trust buyer in Q3 2021 was Westwood Holdings Group, an estimated $14.5M added.
- The largest Community Healthcare Trust seller in Q3 2021 was Nicholas Company, an estimated $7.45M sold.
Based on aggregated 13F filings for Q3 2021.