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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$26.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$6.82M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$5.33M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$27.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.43M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.83M |
| 5 |
Goldman Sachs
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| $1K | +$964 | +29 | +242% |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| $2 | – | – | – |
|
|
PCM
153
Perritt Capital Management
Chicago,
Illinois
| – | -$1.83M | -63,600 | Closed |
|
|
PI
154
PineBridge Investments
New York
| – | -$841K | -29,181 | Closed |
|
155
D.E. Shaw & Co
New York
| – | -$380K | -13,190 | Closed |
|
|
NP
156
Ninepoint Partners
Toronto,
Ontario, Canada
| – | -$292K | -10,142 | Closed |
|
|
JMPWA
157
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$213K | -7,380 | Closed |
|
|
SFI
158
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$203K | -7,053 | Closed |
|
|
SF
159
Synovus Financial
Columbus,
Georgia
| – | -$29K | -1,000 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$9K | -323 | Closed |
|
|
MNBTD
161
Moody National Bank Trust Division
Galveston,
Texas
| – | -$5K | -172 | Closed |
|
|
JA
162
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -81 | Closed |
|
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.