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CHCT

Community Healthcare Trust
CHCT

155 hedge funds and large institutions have $706M invested in Community Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.7M)

4% more ownership

Funds ownership: 91.02% → 95.02% (+4%)

2% more funds holding

Funds holding: 152 → 155 (+3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.25M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.31M
4
N
Nuveen
North Carolina
+$2.87M
5
BlackRock
BlackRock
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$5.69M
2
American Century Companies
American Century Companies
Missouri
-$3.92M
3
Goldman Sachs
Goldman Sachs
New York
-$3.56M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.53M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNG
26
Manning & Napier Group
New York
$6.31M -$1.92M -51,480 -24%
NC
27
Nicholas Company
Wisconsin
$6.27M -$2.05K -55 -0%
KCM
28
Kennedy Capital Management
Missouri
$5.83M -$71.8K -1,928 -1%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.66M +$30.5K +819 +0.6%
WI
30
Wafra Inc
New York
$5.29M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$4.62M +$19.4K +520 +0.4%
Wells Fargo
32
Wells Fargo
California
$4.55M -$91.5K -2,457 -2%
Ameriprise
33
Ameriprise
Minnesota
$3.96M +$10.3K +277 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$3.79M -$3.56M -95,538 -50%
Morgan Stanley
35
Morgan Stanley
New York
$3.26M +$1.02M +27,404 +49%
N
36
Nuveen
North Carolina
$3.04M +$2.87M +77,033 New
AAM
37
Advisors Asset Management
Colorado
$2.98M -$369K -9,915 -12%
Asset Management One
38
Asset Management One
Japan
$2.92M +$272K +7,303 +11%
VEA
39
Virtus ETF Advisers
New York
$2.86M +$2.71M +72,679 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.61M -$196K -5,269 -7%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.48M +$83.7K +2,248 +4%
DMK
42
David M. Knott
$2.37M – – –
Nomura Asset Management
43
Nomura Asset Management
Japan
$2.35M -$153K -4,100 -6%
KCM
44
Kornitzer Capital Management
Kansas
$2.28M – – –
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.2M -$143K -3,845 -6%
PPA
46
Parametric Portfolio Associates
Washington
$2.16M +$383K +10,283 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.15M +$16K +430 +0.8%
SC
48
Scholtz & Company
Connecticut
$2.09M +$459K +12,322 +30%
AAMU
49
Amundi Asset Management US
Massachusetts
$1.86M +$479K +12,875 +37%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.68M +$7.45K +200 +0.5%
1
2
3 4 5

CHCT Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2019, worth a combined $706M — up 15% from $612M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHCT positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.69M.

  • 155 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $706M of Community Healthcare Trust stock for Q2 2019, up 15% quarter-over-quarter.
  • 16 funds opened new Community Healthcare Trust positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q2 2019 was Vanguard Group, an estimated $44.3M added.
  • The largest Community Healthcare Trust seller in Q2 2019 was Systematic Financial Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2019.