We are live on ! Find out more
CHCT

Community Healthcare Trust
CHCT

86 hedge funds and large institutions have $278M invested in Community Healthcare Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $254M → $278M (+$24.6M)

1.96% more ownership

Funds ownership: 80.98% → 82.94% (+2%)

1% more funds holding

Funds holding: 85 → 86 (+1)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
35
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$2.29M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.05M
3
SC
Scholtz & Company
Connecticut
+$1.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.62M
5
CCP
Clough Capital Partners
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$2.78M
2
Millennium Management
Millennium Management
New York
-$1.33M
3
N
Nuveen
North Carolina
-$1M
4
PI
Putnam Investments
Massachusetts
-$936K
5
DBT
Dubuque Bank & Trust
Iowa
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.28M -$2.78M -110,500 -46%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.24M -$100K -3,990 -3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$3.17M -$85.7K -3,410 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.73M +$2.05M +81,668 +327%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.6M +$47.4K +1,885 +2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$2.41M -$105K -4,186 -4%
TCIM
32
TIAA CREF Investment Management
New York
$1.58M +$446K +17,756 +40%
DMK
33
David M. Knott
$1.53M – – –
WCM
34
Wedge Capital Management
North Carolina
$1.36M -$77.9K -3,100 -6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$1.27M +$111K +4,434 +10%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.09M +$280K +11,145 +35%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.08M -$875K -34,838 -45%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$912K -$86.2K -3,431 -9%
BC
39
Brinker Capital
Pennsylvania
$818K -$24.4K -971 -3%
Asset Management One
40
Asset Management One
Japan
$788K – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$741K -$270K -10,756 -27%
TA
42
Teachers Advisors
New York
$673K -$59.5K -2,368 -8%
KCM
43
Kennedy Capital Management
Missouri
$653K +$641K +25,500 New
AAM
44
Azzad Asset Management
Virginia
$611K +$87.9K +3,500 +17%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$567K -$67.8K -2,700 -11%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$541K – – –
SO
47
STRS Ohio
Ohio
$512K -$68.9K -2,741 -12%
Charles Schwab
48
Charles Schwab
California
$510K – – –
SEI Investments
49
SEI Investments
Pennsylvania
$498K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$495K -$90.3K -3,594 -16%
1
2
3 4

CHCT Hedge Fund Activity: Q2 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2017, worth a combined $278M — up 9.7% from $254M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHCT positions and 4 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.29M. The largest seller was Foundry Partners, cutting an estimated $2.78M.

  • 86 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $278M of Community Healthcare Trust stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 5 funds opened new Community Healthcare Trust positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Community Healthcare Trust buyer in Q2 2017 was THB Asset Management, an estimated $2.29M added.
  • The largest Community Healthcare Trust seller in Q2 2017 was Foundry Partners, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2017.