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CHCT

Community Healthcare Trust

179 hedge funds and large institutions have $967M invested in Community Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.44% less ownership

Funds ownership: 87.02%86.58% (-0.44%)

4% less capital invested

Capital invested by funds: $1.01B → $967M (-$40.3M)

1% less funds holding

Funds holding: 181179 (-2)

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
70
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M +$3.3M +68,133 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$1.97M +40,609 +2%
State Street
3
State Street
Massachusetts
$55.6M +$2.04M +42,107 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.2M -$1.47M -30,285 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44M +$271K +5,589 +0.6%
WHG
6
Westwood Holdings Group
Texas
$38.1M +$14.5M +299,257 +55%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.2M -$1.28M -26,412 -4%
ACB
8
Aristotle Capital Boston
Massachusetts
$28.1M +$362K +7,460 +1%
Prudential Financial
9
Prudential Financial
New Jersey
$25.3M +$1.52M +31,351 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.1M +$1.01M +20,901 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M +$871K +17,973 +4%
KCM
12
Kennedy Capital Management
Missouri
$21M +$1.15M +23,656 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M +$281K +5,800 +2%
Northern Trust
14
Northern Trust
Illinois
$14.6M -$1.55M -32,035 -9%
SFM
15
Systematic Financial Management
New Jersey
$13.6M -$123K -2,544 -0.8%
Charles Schwab
16
Charles Schwab
California
$11.9M +$356K +7,344 +3%
Invesco
17
Invesco
Georgia
$11.9M +$1.04M +21,458 +9%
PCM
18
Peregrine Capital Management
Minnesota
$11.5M -$872K -17,988 -7%
WI
19
Wafra Inc
New York
$11.5M
Goldman Sachs
20
Goldman Sachs
New York
$10.3M -$4.41M -90,935 -28%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.77M +$469K +9,675 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.16M -$19.5K -402 -0.3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.03M
MNG
24
Manning & Napier Group
New York
$6.77M +$1.11M +22,847 +18%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.61M -$2.1M -43,233 -23%

CHCT Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2021, worth a combined $967M — 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, 70 added to existing stakes and 55 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.

  • 179 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2021, down from 181 in Q2 2021.
  • Funds reported $967M 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.