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CHCT

Community Healthcare Trust
CHCT

155 hedge funds and large institutions have $706M invested in Community Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.7M)

4% more ownership

Funds ownership: 91.02% → 95.02% (+4%)

2% more funds holding

Funds holding: 152 → 155 (+3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.25M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.31M
4
N
Nuveen
North Carolina
+$2.87M
5
BlackRock
BlackRock
New York
+$2.83M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$5.69M
2
American Century Companies
American Century Companies
Missouri
-$3.92M
3
Goldman Sachs
Goldman Sachs
New York
-$3.56M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.53M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIS
76
National Investment Services
Wisconsin
$817K -$31K -832 -4%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$812K +$373K +10,011 +95%
UBS AM
78
UBS AM
Illinois
$811K -$36.2K -972 -5%
CCM
79
Cox Capital Management
Massachusetts
$805K +$56.9K +1,527 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$784K +$104K +2,800 +16%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$760K -$121K -3,255 -14%
Comerica Bank
82
Comerica Bank
Texas
$682K -$25.4K -682 -4%
DCM
83
Dupont Capital Management
Delaware
$628K +$594K +15,942 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$601K +$81.9K +2,200 +17%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$550K +$18.1K +487 +4%
USAA
86
United Services Automobile Association
Texas
$543K +$222K +5,955 +76%
AIG
87
American International Group
New York
$530K +$819 +22 +0.2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$514K +$47K +1,263 +11%
MC
89
Moors & Cabot
Massachusetts
$511K +$52.7K +1,416 +12%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$482K +$28K +752 +7%
TPSF
91
Texas Permanent School Fund
Texas
$479K +$3.28K +88 +0.7%
NA
92
Navellier & Associates
Nevada
$476K +$138K +3,716 +44%
AL
93
Aspiriant LLC
California
$471K +$445K +11,940 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$446K +$203K +5,442 +93%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K +$172K +4,630 +70%
ATC
96
Argent Trust Co
Tennessee
$427K – – –
KeyBank National Association
97
KeyBank National Association
Ohio
$398K +$376K +10,109 New
PSUF
98
People's United Financial
Connecticut
$354K +$21.4K +574 +7%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$351K +$67K +1,800 +25%
BTS
100
BB&T Securities
Virginia
$350K +$37.2K +1,000 +13%
2 3
4
5 6

CHCT Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2019, worth a combined $706M — up 15% from $612M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHCT positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.69M.

  • 155 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $706M of Community Healthcare Trust stock for Q2 2019, up 15% quarter-over-quarter.
  • 16 funds opened new Community Healthcare Trust positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q2 2019 was Vanguard Group, an estimated $44.3M added.
  • The largest Community Healthcare Trust seller in Q2 2019 was Systematic Financial Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2019.