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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

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

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
Charles Schwab
51
Charles Schwab
California
$1.68M +$75.2K +2,019 +5%
EGI
52
EAM Global Investors
California
$1.68M +$1.59M +42,603 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M +$864K +23,200 +142%
Bank of America
54
Bank of America
North Carolina
$1.41M +$216K +5,813 +19%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$1.31M -$1.68M -45,149 -58%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.31M -$14.9K -400 -1%
EI
57
EAM Investors
California
$1.3M +$1.23M +32,995 New
JP Morgan Chase
58
JP Morgan Chase
New York
$1.21M +$226K +6,075 +24%
Prudential Financial
59
Prudential Financial
New Jersey
$1.16M -$593K -15,930 -35%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.13M +$264K +7,100 +33%
Victory Capital Management
61
Victory Capital Management
Texas
$1.11M -$768K -20,625 -42%
EBIM
62
Eagle Boston Investment Management
Massachusetts
$1.1M -$1.97K -53 -0.2%
ASRS
63
Arizona State Retirement System
Arizona
$1.1M +$13.6K +365 +1%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$1.09M -$520K -13,965 -34%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.08M – – –
NGA
66
Naples Global Advisors
Florida
$1.07M +$30.5K +820 +3%
CS
67
Credit Suisse
Switzerland
$1.06M +$315K +8,458 +46%
SO
68
STRS Ohio
Ohio
$1.05M -$48.5K -1,304 -5%
Canada Life
69
Canada Life
Manitoba, Canada
$1.03M +$6.92K +186 +0.7%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$916K +$868K +23,300 New
Barclays
71
Barclays
United Kingdom
$882K -$902K -24,224 -52%
6M
72
6 Meridian
Kansas
$867K +$11.5K +310 +1%
BC
73
Brinker Capital
Pennsylvania
$863K -$328K -8,817 -29%
ECM
74
Everence Capital Management
Indiana
$850K – – –
AG
75
Aperio Group
California
$841K +$216K +5,810 +37%
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.