Community Healthcare Trust
CHCT
81 hedge funds and large institutions have $241M invested in Community Healthcare Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
7% more funds holding
Funds holding: 76 → 81 (+5)
3% more capital invested
Capital invested by funds: $235M → $241M (+$6.32M)
1.17% less ownership
Funds ownership: 86.13% → 84.97% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.14M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.05M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$2.72M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.68M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.94M |
| 3 |
Renaissance Technologies
New York
|
-$2.17M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.69M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
76
BlackRock Japan
Tokyo,
Japan
| $14K | +$2.16K | +96 | +17% |
|
77
Credit Agricole
Montrouge Cedex,
France
| $13K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $9K | -$37.6K | -1,671 | -81% |
|
|
SAMC
79
Shinko Asset Management Company
Tokyo,
Japan
| $9K | -$2.25K | -100 | -20% |
|
80
Barclays
London,
United Kingdom
| $3K | +$3.53K | +157 | New |
|
|
TCIM
81
TIAA CREF Investment Management
New York
| $868 | +$91.8K | +4,081 | +11% |
|
|
CRC
82
Curi RMB Capital
Chicago,
Illinois
| – | -$1.05M | -49,684 | Closed |
|
CHCT Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2016, worth a combined $241M — up 2.7% from $235M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CHCT positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $9.68M.
- 81 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2016, up from 76 in Q2 2016.
- Funds reported $241M of Community Healthcare Trust stock for Q3 2016, up 2.7% quarter-over-quarter.
- 7 funds opened new Community Healthcare Trust positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest Community Healthcare Trust buyer in Q3 2016 was American Century Companies, an estimated $6.14M added.
- The largest Community Healthcare Trust seller in Q3 2016 was Goldman Sachs, an estimated $9.68M sold.
Based on aggregated 13F filings for Q3 2016.