Community Healthcare Trust
CHCT
117 hedge funds and large institutions have $434M invested in Community Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
3% more funds holding
Funds holding: 114 → 117 (+3)
0.01% more ownership
Funds ownership: 92.74% → 92.75% (+0.01%)
8% less capital invested
Capital invested by funds: $471M → $434M (-$37.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.65M |
| 2 |
Millennium Management
New York
|
+$5.17M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.88M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.48M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adelante Capital Management
Alameda,
California
|
-$7.09M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.49M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.26M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.94M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$175K | -6,251 | Closed |
|
|
IAM
127
Integre Asset Management
New York
| – | -$174K | -6,196 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$73K | -2,604 | Closed |
|
|
STA
129
Summit Trail Advisors
New York
| – | -$1K | -20 | Closed |
|
|
WAM
130
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$228 | +9 | New |
|
|
JA
131
JOYN Advisors
Atlanta,
Georgia
| – | +$456 | +18 | New |
|
CHCT Hedge Fund Activity: Q1 2018 in Review
117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2018, worth a combined $434M — down 7.9% from $471M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CHCT positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 31 trimmed.
The largest buyer was Invesco, adding an estimated $8.65M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $7.09M sold.
- 117 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2018, up from 114 in Q4 2017.
- Funds reported $434M of Community Healthcare Trust stock for Q1 2018, down 7.9% quarter-over-quarter.
- 18 funds opened new Community Healthcare Trust positions in Q1 2018 and 15 closed out, a net change of +3 holders.
- The largest Community Healthcare Trust buyer in Q1 2018 was Invesco, an estimated $8.65M added.
- The largest Community Healthcare Trust seller in Q1 2018 was Adelante Capital Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q1 2018.