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CHCT

Community Healthcare Trust
CHCT

152 hedge funds and large institutions have $612M invested in Community Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $457M → $612M (+$155M)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

15% more funds holding

Funds holding: 132 → 152 (+20)

5.12% more ownership

Funds ownership: 85.9% → 91.02% (+5.1%)

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$26.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
3
GACM
Global Alpha Capital Management
Quebec, Canada
+$6.82M
4
ACB
Aristotle Capital Boston
Massachusetts
+$5.33M
5
NC
Nicholas Company
Wisconsin
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$27.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.43M
4
PCM
Perritt Capital Management
Illinois
-$1.83M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$121K -$11.2K -338 -9%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$105K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$86K – – –
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$84K – – –
PCG
130
Private Capital Group
Connecticut
$74K +$68.7K +2,066 New
LIA
131
LS Investment Advisors
Michigan
$65K +$2.69K +81 +5%
AIP
132
Ameritas Investment Partners
Nebraska
$53K – – –
SIM
133
Sonora Investment Management
Arizona
$36K – – –
QT
134
Quantamental Technologies
New York
$36K +$33.4K +1,005 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$19K -$8.18K -246 -32%
MOACM
136
Mutual of America Capital Management
New York
$18K +$2.36K +71 +16%
FCA
137
FinTrust Capital Advisors
South Carolina
$17K +$2.53K +76 +19%
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$12.6K – – –
DWA
139
Dorsey Wright & Associates
California
$9K -$8.57K -258 -50%
JIR
140
James Investment Research
Ohio
$9K +$8.47K +255 New
PA
141
Parallel Advisors
California
$7K – – –
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$7K +$5.85K +176 +1,956%
MWNA
143
Marshall Wace North America
New York
$7K +$6.65K +200 New
SWA
144
Sutton Wealth Advisors
Florida
$6.46K +$5.98K +180 New
TCM
145
Tradewinds Capital Management
Washington
$4K – – –
CAW
146
Cornerstone Advisors (Washington)
Washington
$3K +$1.53K +46 +139%
US Bancorp
147
US Bancorp
Minnesota
$2K – – –
PFBT
148
Parkside Financial Bank & Trust
Missouri
$2K +$1.66K +50 New
TWA
149
TCI Wealth Advisors
Arizona
$1K – – –
CAM
150
Cresset Asset Management
Illinois
$1K +$100 +3 +25%
3 4 5
6
7

CHCT Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2019, worth a combined $612M — up 34% from $457M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CHCT positions and 11 closed out — a net gain of 20 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26.8M. The largest seller was Prudential Financial, cutting an estimated $27.1M.

  • 152 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $612M of Community Healthcare Trust stock for Q1 2019, up 34% quarter-over-quarter.
  • 31 funds opened new Community Healthcare Trust positions in Q1 2019 and 11 closed out, a net change of +20 holders.
  • The largest Community Healthcare Trust buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $26.8M added.
  • The largest Community Healthcare Trust seller in Q1 2019 was Prudential Financial, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2019.