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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$332K -$5.32K -143 -2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$329K +$3.61K +97 +1%
MIM
103
MetLife Investment Management
New Jersey
$329K +$56.3K +1,512 +22%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$326K +$12.1K +325 +4%
CCM
105
Community Capital Management
Florida
$321K – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$314K +$22.6K +607 +8%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$297K +$281K +7,543 New
FAAS
108
First Allied Advisory Services
California
$296K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$273K +$3.72K +100 +2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$273K +$3.72K +100 +1%
UBS Group
111
UBS Group
Switzerland
$266K +$109K +2,920 +76%
IAM
112
Integre Asset Management
New York
$262K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$260K -$25.9K -695 -9%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$255K -$370K -9,932 -60%
CNBT
116
Canandaigua National Bank & Trust
New York
$248K -$10.8K -291 -4%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K +$1.27K +34 +0.6%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$241K -$3.53M -94,874 -94%
WSTAM
119
Wilbanks Smith & Thomas Asset Management
Virginia
$236K – – –
MSA
120
Mason Street Advisors
Wisconsin
$236K +$10.1K +271 +5%
WG
121
Winton Group
United Kingdom
$231K -$251K -6,750 -54%
NP
122
Ninepoint Partners
Ontario, Canada
$231K +$218K +5,861 New
Citigroup
123
Citigroup
New York
$226K -$190K -5,096 -47%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$3.35K +90 +2%
3 4
5
6 7

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.