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CHCT

Community Healthcare Trust
CHCT

76 hedge funds and large institutions have $235M invested in Community Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 4

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

131% more capital invested

Capital invested by funds: $101M → $235M (+$133M)

33% more funds holding

Funds holding: 57 → 76 (+19)

14.53% more ownership

Funds ownership: 71.6% → 86.13% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+19
Holders Change %
+33.33%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
40
Reduced
4
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.4M
2
N
Nuveen
North Carolina
+$9.89M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.92M
4
MCA
Mendon Capital Advisors
Florida
+$7.55M
5
SFM
Systematic Financial Management
New Jersey
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$3.49M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.59M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.57M
4
BG
BlackRock Group
United Kingdom
-$928K
5
Morgan Stanley
Morgan Stanley
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.88M +$2.32M +122,519 +885%
RA
27
Royce & Associates
New York
$2.71M +$2.42M +128,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.49M +$1.9M +100,448 +576%
BIT
29
BlackRock Institutional Trust
California
$2.25M +$2.01M +106,237 New
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.96M +$1.76M +92,795 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.79M +$886K +46,789 +123%
DBT
32
Dubuque Bank & Trust
Iowa
$1.77M +$1.59M +83,854 New
PI
33
Putnam Investments
Massachusetts
$1.75M +$823K +43,428 +110%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.41M +$820K +43,300 +183%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.34M +$669K +35,299 +126%
DMK
36
David M. Knott
$1.27M +$379K +20,000 +50%
WCM
37
Wedge Capital Management
North Carolina
$1.19M +$1.07M +56,300 New
BIM
38
BlackRock Investment Management
Delaware
$1.13M +$986K +52,029 +4,447%
CRC
39
Curi RMB Capital
Illinois
$1.05M +$941K +49,684 New
JP Morgan Chase
40
JP Morgan Chase
New York
$839K +$604K +31,901 +409%
TCIM
41
TIAA CREF Investment Management
New York
$750K +$672K +35,497 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$559K +$501K +26,438 New
Asset Management One
43
Asset Management One
Japan
$546K +$287K +15,128 +139%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$529K – – –
SO
45
STRS Ohio
Ohio
$481K +$247K +13,062 +135%
TA
46
Teachers Advisors
New York
$423K +$379K +20,018 New
Charles Schwab
47
Charles Schwab
California
$421K +$377K +19,900 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$410K +$15.2K +800 +4%
NI
49
Numeric Investors
Massachusetts
$349K -$72K -3,800 -19%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$313K +$280K +14,800 New
1
2
3 4

CHCT Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2016, worth a combined $235M — up 131% from $101M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CHCT positions and 11 closed out — a net gain of 19 holders — while 40 added to existing stakes and 4 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $12.4M. The largest seller was BlackRock Advisors, cutting an estimated $3.49M.

  • 76 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $235M of Community Healthcare Trust stock for Q2 2016, up 131% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q2 2016 and 11 closed out, a net change of +19 holders.
  • The largest Community Healthcare Trust buyer in Q2 2016 was Westfield Capital Management, an estimated $12.4M added.
  • The largest Community Healthcare Trust seller in Q2 2016 was BlackRock Advisors, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2016.