Community Healthcare Trust
CHCT
32 hedge funds and large institutions have $81.9M invested in Community Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
23% more funds holding
Funds holding: 26 → 32 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.14% less ownership
Funds ownership: 73.86% → 69.72% (-4.1%)
10% less capital invested
Capital invested by funds: $90.6M → $81.9M (-$8.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.72M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.64M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.21M |
| 2 |
BC
BHR Capital
New York
|
-$3.37M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$3.18M |
| 4 |
Millennium Management
New York
|
-$914K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $58K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | +$7.26K | +400 | +18% |
|
|
BIT
28
BlackRock Institutional Trust
San Francisco,
California
| $36K | +$40.8K | +2,250 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $35K | +$41.5K | +2,288 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $21K | +$1.76K | +97 | +8% |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| $2.32K | -$67K | -3,693 | -2% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.13K | +62 | New |
|
|
BC
33
BHR Capital
New York
| – | -$3.37M | -175,000 | Closed |
|
|
AC
34
Allstate Corporation
Northbrook,
Illinois
| – | -$3.18M | -165,000 | Closed |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$363K | -20,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$5K | -276 | Closed |
|
CHCT Hedge Fund Activity: Q3 2015 in Review
32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2015, worth a combined $81.9M — down 9.6% from $90.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CHCT positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.72M. The largest seller was Fidelity Investments, cutting an estimated $5.21M.
- 32 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $81.9M of Community Healthcare Trust stock for Q3 2015, down 9.6% quarter-over-quarter.
- 10 funds opened new Community Healthcare Trust positions in Q3 2015 and 4 closed out, a net change of +6 holders.
- The largest Community Healthcare Trust buyer in Q3 2015 was Perritt Capital Management, an estimated $3.72M added.
- The largest Community Healthcare Trust seller in Q3 2015 was Fidelity Investments, an estimated $5.21M sold.
Based on aggregated 13F filings for Q3 2015.