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CHCT

Community Healthcare Trust
CHCT

132 hedge funds and large institutions have $457M invested in Community Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 131 → 132 (+1)

3.8% less ownership

Funds ownership: 89.7% → 85.9% (-3.8%)

10% less capital invested

Capital invested by funds: $505M → $457M (-$48.3M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
59
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.86M
2
BlackRock
BlackRock
New York
+$1.72M
3
ACB
Aristotle Capital Boston
Massachusetts
+$1.62M
4
MNG
Manning & Napier Group
New York
+$1.41M
5
Invesco
Invesco
Georgia
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
-$7.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.8M
3
American Century Companies
American Century Companies
Missouri
-$2.44M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.39M
5
Bank of America
Bank of America
North Carolina
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$356K -$149K -5,029 -29%
ATC
77
Argent Trust Co
Tennessee
$353K – – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$332K +$7.07K +238 +2%
TPSF
79
Texas Permanent School Fund
Texas
$332K +$19.1K +643 +6%
Nomura Asset Management
80
Nomura Asset Management
Japan
$327K +$17.8K +600 +6%
AG
81
Aperio Group
California
$326K -$59K -1,988 -15%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$325K +$3.62K +122 +1%
Citigroup
83
Citigroup
New York
$306K +$2.08K +70 +0.7%
NP
84
Ninepoint Partners
Ontario, Canada
$292K +$301K +10,142 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$269K +$13.9K +468 +5%
PSUF
86
People's United Financial
Connecticut
$242K – – –
USAA
87
United Services Automobile Association
Texas
$240K +$39.3K +1,322 +19%
MC
88
Miles Capital
Iowa
$235K +$7.9K +266 +3%
CCM
89
Community Capital Management
Florida
$235K +$242K +8,144 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$229K +$5.82K +196 +3%
FAAS
91
First Allied Advisory Services
California
$217K – – –
JMPWA
92
JP Morgan Private Wealth Advisors
California
$213K +$16.5K +557 +8%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$203K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$201K -$416 -14 -0.2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$198K – – –
MIM
96
MetLife Investment Management
New Jersey
$197K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$193K +$199K +6,697 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$164K – – –
MSA
99
Mason Street Advisors
Wisconsin
$158K +$10.2K +345 +7%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$148K +5,000 New
2 3
4
5 6

CHCT Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2018, worth a combined $457M — down 9.6% from $505M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHCT positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Eagle Boston Investment Management, cutting an estimated $7.3M.

  • 132 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $457M of Community Healthcare Trust stock for Q4 2018, down 9.6% quarter-over-quarter.
  • 14 funds opened new Community Healthcare Trust positions in Q4 2018 and 13 closed out, a net change of +1 holder.
  • The largest Community Healthcare Trust buyer in Q4 2018 was Millennium Management, an estimated $1.86M added.
  • The largest Community Healthcare Trust seller in Q4 2018 was Eagle Boston Investment Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2018.