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CHCT

Community Healthcare Trust

81 hedge funds and large institutions have $241M invested in Community Healthcare Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7681 (+5)

3% more capital invested

Capital invested by funds: $235M → $241M (+$6.32M)

1.17% less ownership

Funds ownership: 86.13%84.97% (-1.2%)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
32
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$2.83M +$515K +22,890 +22%
RA
27
Royce & Associates
New York
$2.81M
EI
28
EAM Investors
California
$2.65M +$2.72M +121,046 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.55M +$707K +31,451 +37%
PCM
30
Perritt Capital Management
Illinois
$2.52M -$1.69M -75,000 -39%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.12M +$2.17M +96,500 New
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.98M -$55.7K -2,475 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.95M -$1.08M -47,902 -35%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.42M +$30.4K +1,351 +2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.36M -$1.26M -55,802 -47%
DBT
36
Dubuque Bank & Trust
Iowa
$1.33M -$523K -23,265 -28%
DMK
37
David M. Knott
$1.31M
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.25M -$225K -10,000 -15%
BIM
39
BlackRock Investment Management
Delaware
$1.25M +$82.4K +3,663 +7%
WCM
40
Wedge Capital Management
North Carolina
$1.23M
PI
41
Putnam Investments
Massachusetts
$913K -$930K -41,335 -50%
AQR Capital Management
42
AQR Capital Management
Connecticut
$894K +$917K +40,783 New
Asset Management One
43
Asset Management One
Japan
$591K +$24.1K +1,070 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$586K +$6.75K +300 +1%
GCP
45
GSA Capital Partners
United Kingdom
$566K +$261K +11,600 +82%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$548K
SO
47
STRS Ohio
Ohio
$489K -$9.2K -409 -2%
TA
48
Teachers Advisors
New York
$439K
Charles Schwab
49
Charles Schwab
California
$437K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$426K

CHCT Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2016, worth a combined $241M — up 2.7% from $235M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHCT positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $9.68M.

  • 81 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $241M of Community Healthcare Trust stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 7 funds opened new Community Healthcare Trust positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest Community Healthcare Trust buyer in Q3 2016 was American Century Companies, an estimated $6.14M added.
  • The largest Community Healthcare Trust seller in Q3 2016 was Goldman Sachs, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.