Community Healthcare Trust
CHCT
129 hedge funds and large institutions have $496M invested in Community Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
14% more capital invested
Capital invested by funds: $434M → $496M (+$61.7M)
10% more funds holding
Funds holding: 117 → 129 (+12)
1.46% less ownership
Funds ownership: 92.75% → 91.28% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.91M |
| 3 |
BlackRock
New York
|
+$2.95M |
| 4 |
Goldman Sachs
New York
|
+$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.66M |
| 3 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$3.39M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$2.83M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MOACM
126
Mutual of America Capital Management
New York
| $2K | +$1.69K | +63 | New |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| $1K | -$1.31K | -49 | -65% |
|
|
CAW
128
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | – | – | – |
|
|
SC
129
Scholtz & Company
Stamford,
Connecticut
| – | -$3.39M | -131,800 | Closed |
|
|
GCP
130
GSA Capital Partners
London,
United Kingdom
| – | -$900K | -34,981 | Closed |
|
131
Fidelity Investments
Boston,
Massachusetts
| – | -$661K | -25,662 | Closed |
|
|
LCM
132
Laurion Capital Management
New York
| – | -$384K | -14,900 | Closed |
|
133
AQR Capital Management
Greenwich,
Connecticut
| – | -$241K | -9,346 | Closed |
|
134
Citigroup
New York
| – | -$28K | -1,078 | Closed |
|
|
DBT
135
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$2K | -61 | Closed |
|
CHCT Hedge Fund Activity: Q2 2018 in Review
129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2018, worth a combined $496M — up 14% from $434M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CHCT positions and 7 closed out — a net gain of 12 holders — while 49 added to existing stakes and 34 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.95M. The largest seller was Vanguard Group, cutting an estimated $16.7M.
- 129 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2018, up from 117 in Q1 2018.
- Funds reported $496M of Community Healthcare Trust stock for Q2 2018, up 14% quarter-over-quarter.
- 19 funds opened new Community Healthcare Trust positions in Q2 2018 and 7 closed out, a net change of +12 holders.
- The largest Community Healthcare Trust buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.95M added.
- The largest Community Healthcare Trust seller in Q2 2018 was Vanguard Group, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2018.