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CHCT

Community Healthcare Trust
CHCT

57 hedge funds and large institutions have $101M invested in Community Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

43% more funds holding

Funds holding: 40 → 57 (+17)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.38M)

5.49% less ownership

Funds ownership: 77.1% → 71.6% (-5.5%)

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.39M
2
Goldman Sachs
Goldman Sachs
New York
+$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
4
SFM
Systematic Financial Management
New Jersey
+$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
+$774K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$4.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.53M
3
DCM
DG Capital Management
New York
-$3.48M
4
BA
BlackRock Advisors
Delaware
-$2.11M
5
CRC
Curi RMB Capital
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$481K +$415K +22,899 +723%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$463K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$436K +$134K +7,400 +46%
NI
29
Numeric Investors
Massachusetts
$375K +$123K +6,800 +50%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$345K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$323K +$81.6K +4,509 +35%
V
32
Veritable
Delaware
$297K +$291K +16,069 New
UBS Group
33
UBS Group
Switzerland
$258K +$231K +12,755 +1,046%
Northern Trust
34
Northern Trust
Illinois
$256K +$251K +13,844 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$230K +$225K +12,417 New
BCM
36
BlueCrest Capital Management
Jersey
$208K +$203K +11,238 New
Nomura Holdings
37
Nomura Holdings
Japan
$207K +$202K +11,151 New
Asset Management One
38
Asset Management One
Japan
$202K +$197K +10,872 New
IAM
39
Integre Asset Management
New York
$201K -$371K -20,497 -65%
SCM
40
Segantii Capital Management
Hong Kong
$188K +$183K +10,100 New
SO
41
STRS Ohio
Ohio
$179K -$4.56K -252 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$144K +$141K +7,800 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$81K +$79.5K +4,392 New
BlackRock
44
BlackRock
New York
$42K -$25.2K -1,394 -38%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$33K +$32.6K +1,800 New
MTB
46
Mizuho Trust & Banking
Japan
$25K +$24.2K +1,335 New
BIM
47
BlackRock Investment Management
Delaware
$22K -$1.27K -70 -6%
TRCT
48
Tower Research Capital (TRC)
New York
$19K +$18.5K +1,024 New
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$19K +$19K +1,050 New
Bank of America
50
Bank of America
North Carolina
$14K +$13.6K +750 New
1
2
3

CHCT Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2016, worth a combined $101M — down 3.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCT positions and 5 closed out — a net gain of 17 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.39M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $4.07M sold.

  • 57 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $101M of Community Healthcare Trust stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 22 funds opened new Community Healthcare Trust positions in Q1 2016 and 5 closed out, a net change of +17 holders.
  • The largest Community Healthcare Trust buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.39M added.
  • The largest Community Healthcare Trust seller in Q1 2016 was Mendon Capital Advisors, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2016.