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CHCT

Community Healthcare Trust
CHCT

155 hedge funds and large institutions have $706M invested in Community Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $612M → $706M (+$94.7M)

4% more ownership

Funds ownership: 91.02% → 95.02% (+4%)

2% more funds holding

Funds holding: 152 → 155 (+3)

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.25M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.31M
4
N
Nuveen
North Carolina
+$2.87M
5
BlackRock
BlackRock
New York
+$2.83M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$5.69M
2
American Century Companies
American Century Companies
Missouri
-$3.92M
3
Goldman Sachs
Goldman Sachs
New York
-$3.56M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.53M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$3K +$2.98K +80 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2K – – –
US Bancorp
153
US Bancorp
Minnesota
$2K – – –
TWA
154
TCI Wealth Advisors
Arizona
$1K – – –
GT
155
Glenmede Trust
Pennsylvania
$2 – – –
Brown Advisory
156
Brown Advisory
Maryland
– -$1.94M -54,027 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– -$1.25M -34,700 Closed
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
– -$759K -21,150 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$308K -8,586 Closed
MC
160
Miles Capital
Iowa
– -$286K -7,976 Closed
LIA
161
LBMC Investment Advisors
Tennessee
– -$251K -7,001 Closed
PCG
162
Private Capital Group
Connecticut
– -$74K -2,066 Closed
FCA
163
FinTrust Capital Advisors
South Carolina
– -$17K -466 Closed
MWNA
164
Marshall Wace North America
New York
– -$7K -200 Closed
WAM
165
Wealthspire Advisors (Maryland)
Maryland
– -$7K -185 Closed
CAM
166
Cresset Asset Management
Illinois
– -$1K -15 Closed
3 4 5 6
7

CHCT Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2019, worth a combined $706M — up 15% from $612M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CHCT positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.69M.

  • 155 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2019, up from 152 in Q1 2019.
  • Funds reported $706M of Community Healthcare Trust stock for Q2 2019, up 15% quarter-over-quarter.
  • 16 funds opened new Community Healthcare Trust positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q2 2019 was Vanguard Group, an estimated $44.3M added.
  • The largest Community Healthcare Trust seller in Q2 2019 was Systematic Financial Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2019.