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CHCT

Community Healthcare Trust
CHCT

85 hedge funds and large institutions have $254M invested in Community Healthcare Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $246M → $254M (+$8.04M)

0% more funds holding

Funds holding: 85 → 85 (0)

1.13% less ownership

Funds ownership: 82.11% → 80.98% (-1.1%)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$1.69M
3
American Century Companies
American Century Companies
Missouri
+$1.45M
4
TAM
THB Asset Management
Connecticut
+$1.24M
5
N
Nuveen
North Carolina
+$913K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$3.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$1.28M
4
MNA
Manning & Napier Advisors
New York
-$1.21M
5
SFM
Systematic Financial Management
New Jersey
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$3.04M +$234K +10,219 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.03M +$77.1K +3,373 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.38M +$34.2K +1,495 +2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.35M -$26.4K -1,157 -1%
SC
30
Scholtz & Company
Connecticut
$2.27M +$105K +4,575 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.84M -$117K -5,100 -6%
DMK
32
David M. Knott
$1.43M – – –
WCM
33
Wedge Capital Management
North Carolina
$1.35M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.05M +$165K +7,201 +20%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.05M +$660K +28,882 +177%
AQR Capital Management
36
AQR Capital Management
Connecticut
$949K -$11K -482 -1%
PI
37
Putnam Investments
Massachusetts
$936K -$26.6K -1,165 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$934K -$384K -16,796 -30%
DBT
39
Dubuque Bank & Trust
Iowa
$876K -$274K -11,987 -25%
BC
40
Brinker Capital
Pennsylvania
$787K +$753K +32,942 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$754K +$479K +20,942 +197%
Asset Management One
42
Asset Management One
Japan
$714K +$2.31K +101 +0.3%
TA
43
Teachers Advisors
New York
$685K +$24K +1,050 +4%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$598K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$594K -$27.4K -1,200 -5%
JP Morgan Chase
46
JP Morgan Chase
New York
$548K -$7.38K -323 -1%
SO
47
STRS Ohio
Ohio
$544K -$10.5K -458 -2%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$505K +$98.3K +4,298 +26%
AAM
49
Azzad Asset Management
Virginia
$487K +$17.1K +750 +4%
Charles Schwab
50
Charles Schwab
California
$476K – – –
1
2
3 4

CHCT Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2017, worth a combined $254M — up 3.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCT positions and 6 closed out — a net gain of 5 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.38M sold.

  • 85 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $254M of Community Healthcare Trust stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 11 funds opened new Community Healthcare Trust positions in Q1 2017 and 6 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q1 2017 was BlackRock, an estimated $15.4M added.
  • The largest Community Healthcare Trust seller in Q1 2017 was Mendon Capital Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2017.