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CHCT

Community Healthcare Trust
CHCT

117 hedge funds and large institutions have $434M invested in Community Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 114 → 117 (+3)

0.01% more ownership

Funds ownership: 92.74% → 92.75% (+0.01%)

8% less capital invested

Capital invested by funds: $471M → $434M (-$37.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
45
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.65M
2
Millennium Management
Millennium Management
New York
+$5.17M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.88M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.48M
5
ACB
Aristotle Capital Boston
Massachusetts
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
ACM
Adelante Capital Management
California
-$7.09M
2
N
Nuveen
North Carolina
-$6.49M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.26M
4
KCM
Kennedy Capital Management
Missouri
-$2.94M
5
Prudential Financial
Prudential Financial
New Jersey
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.31M -$320K -12,620 -7%
WI
27
Wafra Inc
New York
$3.45M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$3.41M +$112K +4,408 +3%
SC
29
Scholtz & Company
Connecticut
$3.39M -$1.38M -54,615 -29%
PCM
30
Perritt Capital Management
Illinois
$3.17M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$3.06M +$1.34M +52,993 +80%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.95M -$1.79M -70,700 -38%
KCM
33
Kornitzer Capital Management
Kansas
$2.4M – – –
Ameriprise
34
Ameriprise
Minnesota
$2.36M +$99.9K +3,940 +4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.22M -$58K -2,287 -3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.02M -$343K -13,536 -15%
Morgan Stanley
37
Morgan Stanley
New York
$1.84M +$835K +32,927 +86%
PI
38
PineBridge Investments
New York
$1.68M +$1.65M +65,139 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.58M -$24.2K -955 -2%
DMK
40
David M. Knott
$1.54M – – –
WCM
41
Wedge Capital Management
North Carolina
$1.35M -$20.3K -800 -2%
Victory Capital Management
42
Victory Capital Management
Texas
$1.25M – – –
AAM
43
Advisors Asset Management
Colorado
$1.13M +$444K +17,515 +57%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.07M +$330K +13,033 +46%
TCIM
45
TIAA CREF Investment Management
New York
$966K -$50.6K -1,998 -5%
Asset Management One
46
Asset Management One
Japan
$909K -$13.8K -546 -2%
GCP
47
GSA Capital Partners
United Kingdom
$900K +$602K +23,756 +212%
Charles Schwab
48
Charles Schwab
California
$897K – – –
BC
49
Brinker Capital
Pennsylvania
$872K +$4.06K +160 +0.5%
Wells Fargo
50
Wells Fargo
California
$850K +$40.4K +1,594 +5%
1
2
3 4 5

CHCT Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2018, worth a combined $434M — down 7.9% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHCT positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $8.65M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $7.09M sold.

  • 117 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $434M of Community Healthcare Trust stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q1 2018 and 15 closed out, a net change of +3 holders.
  • The largest Community Healthcare Trust buyer in Q1 2018 was Invesco, an estimated $8.65M added.
  • The largest Community Healthcare Trust seller in Q1 2018 was Adelante Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2018.