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CHCT

Community Healthcare Trust
CHCT

114 hedge funds and large institutions have $471M invested in Community Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

14% more funds holding

Funds holding: 100 → 114 (+14)

13% more capital invested

Capital invested by funds: $418M → $471M (+$53.6M)

6.72% more ownership

Funds ownership: 86.03% → 92.74% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
40
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$46.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.58M
4
State Street
State Street
Massachusetts
+$3.54M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.54M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$15.7M
2
N
Nuveen
North Carolina
-$7.28M
3
Millennium Management
Millennium Management
New York
-$6.57M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.74M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scholtz & Company
Connecticut
$5.24M +$24.9K +900 +0.5%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.21M -$3.56M -128,700 -41%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.06M +$41.7K +1,507 +0.8%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.26M – – –
WI
30
Wafra Inc
New York
$3.77M – – –
FP
31
Foundry Partners
Minnesota
$3.65M -$2.44M -88,105 -40%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.6M +$3.54M +127,973 New
PCM
33
Perritt Capital Management
Illinois
$3.33M -$293K -10,600 -8%
KCM
34
Kornitzer Capital Management
Kansas
$2.62M – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$2.58M -$661K -23,916 -21%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.49M -$94.5K -3,416 -4%
Ameriprise
37
Ameriprise
Minnesota
$2.46M +$2.42M +87,575 New
Barclays
38
Barclays
United Kingdom
$2.06M +$2.01M +72,811 +18,203%
SEI Investments
39
SEI Investments
Pennsylvania
$1.86M +$271K +9,815 +17%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.75M -$398K -14,406 -19%
DMK
41
David M. Knott
$1.69M – – –
WCM
42
Wedge Capital Management
North Carolina
$1.5M – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.49M -$128K -4,621 -8%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.44M -$3.43M -124,062 -71%
Victory Capital Management
45
Victory Capital Management
Texas
$1.36M +$90.7K +3,280 +7%
TCIM
46
TIAA CREF Investment Management
New York
$1.11M -$821K -29,702 -43%
Morgan Stanley
47
Morgan Stanley
New York
$1.08M +$251K +9,076 +31%
Asset Management One
48
Asset Management One
Japan
$1.01M +$26.8K +970 +3%
Charles Schwab
49
Charles Schwab
California
$979K +$147K +5,328 +18%
BC
50
Brinker Capital
Pennsylvania
$948K -$1.8K -65 -0.2%
1
2
3 4 5

CHCT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2017, worth a combined $471M — up 13% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHCT positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $46.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $15.7M sold.

  • 114 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $471M of Community Healthcare Trust stock for Q4 2017, up 13% quarter-over-quarter.
  • 27 funds opened new Community Healthcare Trust positions in Q4 2017 and 11 closed out, a net change of +16 holders.
  • The largest Community Healthcare Trust buyer in Q4 2017 was BlackRock, an estimated $46.1M added.
  • The largest Community Healthcare Trust seller in Q4 2017 was Westfield Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.