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CHCT

Community Healthcare Trust
CHCT

165 hedge funds and large institutions have $813M invested in Community Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $706M → $813M (+$107M)

6% more funds holding

Funds holding: 155 → 165 (+10)

0.98% less ownership

Funds ownership: 95.02% → 94.05% (-0.98%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.3M
2
ACB
Aristotle Capital Boston
Massachusetts
+$3.74M
3
Charles Schwab
Charles Schwab
California
+$2.8M
4
Bank of America
Bank of America
North Carolina
+$2.08M
5
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.18M
2
Goldman Sachs
Goldman Sachs
New York
-$2.98M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.61M
4
SFM
Systematic Financial Management
New Jersey
-$2.54M
5
TAM
THB Asset Management
Connecticut
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$409K +$387K +9,179 New
PSUF
102
People's United Financial
Connecticut
$400K – – –
HW
103
Hancock Whitney
Mississippi
$376K +$356K +8,446 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$375K – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$374K +$2.23K +53 +0.6%
MIM
106
MetLife Investment Management
New Jersey
$371K – – –
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$368K – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$359K +$21.9K +519 +7%
BTS
109
BB&T Securities
Virginia
$352K -$42.1K -1,000 -11%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$343K +$324K +7,698 New
AAM
111
Azzad Asset Management
Virginia
$333K +$329K +7,798 New
FAAS
112
First Allied Advisory Services
California
$324K -$11K -260 -3%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$313K +$4.21K +100 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$305K +$13.2K +314 +5%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$298K – – –
B
116
Bailard
California
$298K +$282K +6,700 New
HSA
117
HBK Sorce Advisory
Pennsylvania
$292K +$276K +6,556 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$2.15K +51 +0.8%
MSA
119
Mason Street Advisors
Wisconsin
$276K +$8.93K +212 +4%
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$267K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$261K -$31.9K -757 -11%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$244K -$42.3K -1,003 -15%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$3.37K +80 +2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$237K – – –
3 4
5
6 7

CHCT Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2019, worth a combined $813M — up 15% from $706M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCT positions and 9 closed out — a net gain of 11 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $4.18M.

  • 165 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $813M of Community Healthcare Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 20 funds opened new Community Healthcare Trust positions in Q3 2019 and 9 closed out, a net change of +11 holders.
  • The largest Community Healthcare Trust buyer in Q3 2019 was Bank of New York Mellon, an estimated $16.3M added.
  • The largest Community Healthcare Trust seller in Q3 2019 was Millennium Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.