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CHCT

Community Healthcare Trust
CHCT

40 hedge funds and large institutions have $105M invested in Community Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $81.9M → $105M (+$22.9M)

25% more funds holding

Funds holding: 32 → 40 (+8)

7.37% more ownership

Funds ownership: 69.72% → 77.1% (+7.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.33M
2
Invesco
Invesco
Georgia
+$3.51M
3
MNA
Manning & Napier Advisors
New York
+$1.46M
4
Goldman Sachs
Goldman Sachs
New York
+$1.32M
5
BFA
BlackRock Fund Advisors
California
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
DCM
DG Capital Management
New York
-$3.68M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.1M
3
VKH
Virtu KCG Holdings
New York
-$448K
4
Millennium Management
Millennium Management
New York
-$245K
5
Morgan Stanley
Morgan Stanley
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$374K +$371K +20,297 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$342K +$292K +16,000 +615%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$299K +$296K +16,200 New
NI
29
Numeric Investors
Massachusetts
$249K +$247K +13,500 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$238K +$236K +12,940 New
SO
31
STRS Ohio
Ohio
$183K +$182K +9,947 New
Deutsche Bank
32
Deutsche Bank
Germany
$97K +$54.9K +3,008 +131%
BlackRock
33
BlackRock
New York
$67K – – –
Morgan Stanley
34
Morgan Stanley
New York
$58K -$235K -12,894 -80%
BIM
35
BlackRock Investment Management
Delaware
$23K -$986 -54 -4%
UBS Group
36
UBS Group
Switzerland
$22K +$22.3K +1,219 New
N
37
Nuveen
North Carolina
$3.12K +$421K +23,056 +16%
SAMC
38
Shinko Asset Management Company
Japan
$2K +$1.83K +100 New
Citigroup
39
Citigroup
New York
$1K +$1.06K +58 New
Barclays
40
Barclays
United Kingdom
$1K +$1.48K +81 New
VKH
41
Virtu KCG Holdings
New York
– -$448K -28,158 Closed
Millennium Management
42
Millennium Management
New York
– -$245K -15,435 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$80K -5,000 Closed
BIT
44
BlackRock Institutional Trust
California
– -$36K -2,250 Closed
1
2

CHCT Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2015, worth a combined $105M — up 28% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHCT positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.33M. The largest seller was DG Capital Management, cutting an estimated $3.68M.

  • 40 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $105M of Community Healthcare Trust stock for Q4 2015, up 28% quarter-over-quarter.
  • 13 funds opened new Community Healthcare Trust positions in Q4 2015 and 4 closed out, a net change of +9 holders.
  • The largest Community Healthcare Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $5.33M added.
  • The largest Community Healthcare Trust seller in Q4 2015 was DG Capital Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2015.