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CHCT

Community Healthcare Trust
CHCT

114 hedge funds and large institutions have $471M invested in Community Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

14% more funds holding

Funds holding: 100 → 114 (+14)

13% more capital invested

Capital invested by funds: $418M → $471M (+$53.6M)

6.72% more ownership

Funds ownership: 86.03% → 92.74% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
40
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$46.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$28.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.58M
4
State Street
State Street
Massachusetts
+$3.54M
5
Principal Financial Group
Principal Financial Group
Iowa
+$3.54M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$15.7M
2
N
Nuveen
North Carolina
-$7.28M
3
Millennium Management
Millennium Management
New York
-$6.57M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.74M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$375K +$369K +13,361 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$359K +$354K +12,792 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$358K +$353K +12,750 New
TPSF
79
Texas Permanent School Fund
Texas
$325K +$320K +11,563 New
GCP
80
GSA Capital Partners
United Kingdom
$315K +$310K +11,225 New
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K +$299K +10,800 New
ATC
82
Argent Trust Co
Tennessee
$295K +$8.3K +300 +3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$276K – – –
Nomura Asset Management
84
Nomura Asset Management
Japan
$273K -$16.6K -600 -6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$263K -$15.3K -554 -6%
DCM
86
Driehaus Capital Management
Illinois
$261K -$656K -23,710 -72%
Brown Advisory
87
Brown Advisory
Maryland
$249K +$245K +8,842 New
FAAS
88
First Allied Advisory Services
California
$222K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$203K +$163K +5,888 +443%
GVT
90
Genesee Valley Trust
New York
$200K -$9.18K -332 -4%
MIM
91
MetLife Investment Management
New Jersey
$189K +$186K +6,730 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$179K -$125K -4,524 -42%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$175K +$7.11K +257 +4%
IAM
94
Integre Asset Management
New York
$174K +$171K +6,196 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$171K +$168K +6,092 New
Citigroup
96
Citigroup
New York
$152K +$148K +5,343 +16,697%
JP Morgan Chase
97
JP Morgan Chase
New York
$141K -$932K -33,714 -87%
MSA
98
Mason Street Advisors
Wisconsin
$125K +$123K +4,433 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$84K +$83.2K +3,010 New
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$79K – – –
1 2 3
4
5

CHCT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2017, worth a combined $471M — up 13% from $418M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CHCT positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $46.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $15.7M sold.

  • 114 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $471M of Community Healthcare Trust stock for Q4 2017, up 13% quarter-over-quarter.
  • 27 funds opened new Community Healthcare Trust positions in Q4 2017 and 11 closed out, a net change of +16 holders.
  • The largest Community Healthcare Trust buyer in Q4 2017 was BlackRock, an estimated $46.1M added.
  • The largest Community Healthcare Trust seller in Q4 2017 was Westfield Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.