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CHCT

Community Healthcare Trust
CHCT

57 hedge funds and large institutions have $101M invested in Community Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

43% more funds holding

Funds holding: 40 → 57 (+17)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.38M)

5.49% less ownership

Funds ownership: 77.1% → 71.6% (-5.5%)

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.39M
2
Goldman Sachs
Goldman Sachs
New York
+$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
4
SFM
Systematic Financial Management
New Jersey
+$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
+$774K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$4.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.53M
3
DCM
DG Capital Management
New York
-$3.48M
4
BA
BlackRock Advisors
Delaware
-$2.11M
5
CRC
Curi RMB Capital
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$7K +$6.7K +370 New
BJ
52
BlackRock Japan
Japan
$7K +$6.9K +381 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$7K +$6.92K +382 New
Credit Agricole
54
Credit Agricole
France
$7K +$7.24K +400 New
SAMC
55
Shinko Asset Management Company
Japan
$6K +$3.62K +200 +200%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$6K +$5.43K +300 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$702 +$688K +37,996 New
MCA
58
Mendon Capital Advisors
Florida
– -$4.07M -220,738 Closed
N
59
Nuveen
North Carolina
– -$3.12K -169,175 Closed
CRC
60
Curi RMB Capital
Illinois
– -$1.89M -102,420 Closed
Barclays
61
Barclays
United Kingdom
– -$1K -81 Closed
Citigroup
62
Citigroup
New York
– -$1K -58 Closed
1 2
3

CHCT Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2016, worth a combined $101M — down 3.2% from $105M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHCT positions and 5 closed out — a net gain of 17 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.39M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $4.07M sold.

  • 57 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $101M of Community Healthcare Trust stock for Q1 2016, down 3.2% quarter-over-quarter.
  • 22 funds opened new Community Healthcare Trust positions in Q1 2016 and 5 closed out, a net change of +17 holders.
  • The largest Community Healthcare Trust buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.39M added.
  • The largest Community Healthcare Trust seller in Q1 2016 was Mendon Capital Advisors, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2016.