Community Healthcare Trust
CHCT
76 hedge funds and large institutions have $235M invested in Community Healthcare Trust in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 4 reducing their positions, and 11 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 4
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
131% more capital invested
Capital invested by funds: $101M → $235M (+$133M)
33% more funds holding
Funds holding: 57 → 76 (+19)
14.53% more ownership
Funds ownership: 71.6% → 86.13% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.89M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.92M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$7.55M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.59M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.57M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$928K |
| 5 |
Morgan Stanley
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| $5K | -$261K | -13,756 | -98% |
|
|
77
Wellington Management Group
Boston,
Massachusetts
| – | -$2.59M | -140,117 | Closed |
|
|
78
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.57M | -85,175 | Closed |
|
|
BG
79
BlackRock Group
London,
United Kingdom
| – | -$928K | -50,166 | Closed |
|
|
V
80
Veritable
Wilmington,
Delaware
| – | -$297K | -16,069 | Closed |
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$230K | -12,417 | Closed |
|
|
BCM
82
BlueCrest Capital Management
St Helier,
Jersey
| – | -$208K | -11,238 | Closed |
|
83
Nomura Holdings
Tokyo,
Japan
| – | -$207K | -11,151 | Closed |
|
|
IAM
84
Integre Asset Management
New York
| – | -$201K | -10,884 | Closed |
|
|
SCM
85
Segantii Capital Management
Hong Kong
| – | -$188K | -10,100 | Closed |
|
86
Acadian Asset Management
Boston,
Massachusetts
| – | -$81K | -4,392 | Closed |
|
87
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$33K | -1,800 | Closed |
|
CHCT Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2016, worth a combined $235M — up 131% from $101M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CHCT positions and 11 closed out — a net gain of 19 holders — while 40 added to existing stakes and 4 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $12.4M. The largest seller was BlackRock Advisors, cutting an estimated $3.49M.
- 76 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2016, up from 57 in Q1 2016.
- Funds reported $235M of Community Healthcare Trust stock for Q2 2016, up 131% quarter-over-quarter.
- 30 funds opened new Community Healthcare Trust positions in Q2 2016 and 11 closed out, a net change of +19 holders.
- The largest Community Healthcare Trust buyer in Q2 2016 was Westfield Capital Management, an estimated $12.4M added.
- The largest Community Healthcare Trust seller in Q2 2016 was BlackRock Advisors, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2016.