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CHCT

Community Healthcare Trust

100 hedge funds and large institutions have $418M invested in Community Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $278M → $418M (+$140M)

16% more funds holding

Funds holding: 86100 (+14)

3.08% more ownership

Funds ownership: 82.94%86.03% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
55
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$945K +$108K +4,178 +14%
BC
52
Brinker Capital
Pennsylvania
$911K +$46.9K +1,818 +6%
DCM
53
Driehaus Capital Management
Illinois
$890K +$851K +33,000 New
Charles Schwab
54
Charles Schwab
California
$796K +$247K +9,600 +48%
Morgan Stanley
55
Morgan Stanley
New York
$791K +$461K +17,881 +156%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$741K +$709K +27,499 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$737K +$134K +5,201 +23%
SO
58
STRS Ohio
Ohio
$714K +$167K +6,475 +32%
TA
59
Teachers Advisors
New York
$709K
AAM
60
Azzad Asset Management
Virginia
$668K +$23.6K +914 +4%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$570K
Two Sigma Advisers
62
Two Sigma Advisers
New York
$545K -$398K -15,433 -43%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$508K +$53.3K +2,068 +12%
Wells Fargo
64
Wells Fargo
California
$497K +$255K +9,911 +116%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$481K +$119K +4,624 +35%
Citadel Advisors
66
Citadel Advisors
Florida
$435K +$416K +16,123 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K +$60.2K +2,335 +17%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$414K +$62.7K +2,433 +19%
Bank of America
69
Bank of America
North Carolina
$385K +$197K +7,624 +114%
AAM
70
Advisors Asset Management
Colorado
$378K -$6.37K -247 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$348K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$346K +$128K +4,985 +64%
CS
73
Credit Suisse
Switzerland
$326K +$312K +12,091 New
AIG
74
American International Group
New York
$307K +$93K +3,607 +46%
FWIA
75
Fort Washington Investment Advisors
Ohio
$305K +$291K +11,300 New

CHCT Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2017, worth a combined $418M — up 50% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHCT positions and 5 closed out — a net gain of 14 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 100 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $418M of Community Healthcare Trust stock for Q3 2017, up 50% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q3 2017 and 5 closed out, a net change of +14 holders.
  • The largest Community Healthcare Trust buyer in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $12.6M added.
  • The largest Community Healthcare Trust seller in Q3 2017 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.