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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$294K +$5.59K +217 +2%
Nomura Asset Management
77
Nomura Asset Management
Japan
$278K +$59.8K +2,320 +29%
ATC
78
Argent Trust Co
Tennessee
$275K +$38.7K +1,500 +17%
AQR Capital Management
79
AQR Capital Management
Connecticut
$267K -$491K -19,048 -66%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$265K
NFA
81
Nationwide Fund Advisors
Ohio
$241K +$42.2K +1,638 +22%
FAAS
82
First Allied Advisory Services
California
$214K +$205K +7,945 New
GVT
83
Genesee Valley Trust
New York
$201K +$192K +7,465 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$162K -$32K -1,242 -17%
Legal & General Group
85
Legal & General Group
United Kingdom
$142K +$33.6K +1,305 +33%
TRCT
86
Tower Research Capital (TRC)
New York
$84K +$79.4K +3,082 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$77K +$25.8K +1,000 +54%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$46K +$18K +700 +70%
DBT
89
Dubuque Bank & Trust
Iowa
$38K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$35.9K -$2.06K -80 -6%
SIM
91
Sonora Investment Management
Arizona
$27K
AIP
92
Ameritas Investment Partners
Nebraska
$26K
Credit Agricole
93
Credit Agricole
France
$24K +$7.73K +300 +50%
UBS Group
94
UBS Group
Switzerland
$12K -$19.9K -774 -63%
Barclays
95
Barclays
United Kingdom
$11K +$4.25K +165 +70%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$9K +$8.22K +319 New
PCM
97
Penserra Capital Management
California
$4K +$4.33K +168 New
PA
98
Parallel Advisors
California
$3K -$25.8K -1,000 -91%
Citigroup
99
Citigroup
New York
$1K -$1.34K -52 -62%
TWA
100
TCI Wealth Advisors
Arizona
$1K

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.