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CHCT

Community Healthcare Trust
CHCT

85 hedge funds and large institutions have $246M invested in Community Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 81 → 85 (+4)

2% more capital invested

Capital invested by funds: $241M → $246M (+$4.62M)

2.85% less ownership

Funds ownership: 84.97% → 82.11% (-2.9%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
34
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M
3
RA
Royce & Associates
New York
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.28M
5
FP
Foundry Partners
Minnesota
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.27M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$2.7M
3
EI
EAM Investors
California
-$2.65M
4
SC
Scholtz & Company
Connecticut
-$2.18M
5
N
Nuveen
North Carolina
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.76M -$697K -31,200 -21%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.7M +$597K +26,730 +30%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.69M +$1.23M +54,917 +88%
PCM
29
Perritt Capital Management
Illinois
$2.65M – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.29M +$70.1K +3,140 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.26M +$749K +33,537 +52%
SC
32
Scholtz & Company
Connecticut
$2.08M -$2.18M -97,740 -52%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.89M -$150K -6,738 -8%
DMK
34
David M. Knott
$1.38M – – –
BIM
35
BlackRock Investment Management
Delaware
$1.31M +$1.39K +62 +0.1%
WCM
36
Wedge Capital Management
North Carolina
$1.3M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.29M -$23.1K -1,034 -2%
DBT
38
Dubuque Bank & Trust
Iowa
$1.12M -$267K -11,948 -20%
PI
39
Putnam Investments
Massachusetts
$929K -$29K -1,300 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$926K -$13.3K -597 -1%
TCIM
41
TIAA CREF Investment Management
New York
$845K -$64.4K -2,886 -7%
Morgan Stanley
42
Morgan Stanley
New York
$845K +$745K +33,339 +993%
Asset Management One
43
Asset Management One
Japan
$703K +$78.9K +3,535 +13%
TA
44
Teachers Advisors
New York
$636K +$169K +7,582 +38%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$600K -$15.6K -700 -3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$576K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$536K +$148K +6,608 +40%
SO
48
STRS Ohio
Ohio
$535K +$19.9K +893 +4%
Charles Schwab
49
Charles Schwab
California
$459K – – –
AAM
50
Azzad Asset Management
Virginia
$452K +$438K +19,611 New
1
2
3 4

CHCT Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2016, worth a combined $246M — up 1.9% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHCT positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.6M. The largest seller was Invesco, exiting entirely with an estimated $8.27M sold.

  • 85 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $246M of Community Healthcare Trust stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 13 funds opened new Community Healthcare Trust positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest Community Healthcare Trust buyer in Q4 2016 was THB Asset Management, an estimated $5.6M added.
  • The largest Community Healthcare Trust seller in Q4 2016 was Invesco, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2016.