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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
SG Americas Securities
101
SG Americas Securities
New York
$123K -$13.3K -448 -10%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$108K +$100K +3,384 +1,001%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$83K – – –
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$69K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$68K +$20K +672 +40%
LIA
106
LS Investment Advisors
Michigan
$50K +$34.7K +1,169 +205%
AIP
107
Ameritas Investment Partners
Nebraska
$42K – – –
AG
108
Advisor Group
Arizona
$31K +$31.5K +1,059 New
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$29K – – –
SIM
110
Sonora Investment Management
Arizona
$29K – – –
SF
111
Synovus Financial
Georgia
$29K +$29.7K +1,000 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$22K +$3.74K +126 +20%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$19.2K -$5.08K -171 -20%
DWA
114
Dorsey Wright & Associates
California
$15K +$15.4K +519 New
MOACM
115
Mutual of America Capital Management
New York
$13K +$3.21K +108 +33%
FCA
116
FinTrust Capital Advisors
South Carolina
$11K +$11.6K +390 New
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$10.1K – – –
PCM
118
Prelude Capital Management
New York
$9K -$267 -9 -3%
PA
119
Parallel Advisors
California
$5K – – –
MNBTD
120
Moody National Bank Trust Division
Texas
$5K +$5.11K +172 New
TCM
121
Tradewinds Capital Management
Washington
$3K +$2.97K +100 New
JA
122
JOYN Advisors
Georgia
$2K +$742 +25 +45%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$1.28K +$59.1K +1,989 +5%
AAMU
124
Amundi Asset Management US
Massachusetts
$1.04K +$292K +9,833 +37%
CAW
125
Cornerstone Advisors (Washington)
Washington
$1K – – –
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.