Community Healthcare Trust
CHCT
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.
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: 86 → 100 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$12.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$10.2M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.87M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.81M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.87M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$491K |
| 4 |
Two Sigma Advisers
New York
|
-$398K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$233K | -9,100 | Closed |
|
|
IAM
102
Integre Asset Management
New York
| – | -$212K | -8,274 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$204K | -7,973 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$20K | -791 | Closed |
|
|
PAM
105
Panagora Asset Management
Boston,
Massachusetts
| – | -$20K | -782 | Closed |
|
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.