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CHCT

Community Healthcare Trust

32 hedge funds and large institutions have $81.9M invested in Community Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

23% more funds holding

Funds holding: 2632 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.14% less ownership

Funds ownership: 73.86%69.72% (-4.1%)

10% less capital invested

Capital invested by funds: $90.6M → $81.9M (-$8.69M)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$12.6M +$2.82M +155,645 +24%
DCM
2
DG Capital Management
New York
$10.7M +$513K +28,245 +4%
Goldman Sachs
3
Goldman Sachs
New York
$7.17M +$984K +54,245 +14%
MNA
4
Manning & Napier Advisors
New York
$6.49M +$103K +5,678 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.29M -$206K -11,376 -3%
SFM
6
Systematic Financial Management
New Jersey
$5.42M +$1.64M +90,323 +36%
BA
7
BlackRock Advisors
Delaware
$4.82M +$40.5K +2,230 +0.7%
MCC
8
Mid Continent Capital
Illinois
$4.74M +$129K +7,125 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.65M -$5.21M -287,191 -50%
PCM
10
Perritt Capital Management
Illinois
$3.26M +$3.72M +205,000 New
MCA
11
Mendon Capital Advisors
Florida
$3.19M +$3.64M +200,738 New
FP
12
Foundry Partners
Minnesota
$2.53M +$381K +21,020 +15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.1M +$2.39M +131,921 New
SC
14
Scholtz & Company
Connecticut
$1.82M +$2.08M +114,700 New
CRC
15
Curi RMB Capital
Illinois
$1.63M +$959K +52,860 +107%
BG
16
BlackRock Group
United Kingdom
$939K
DMK
17
David M. Knott
$636K
IAM
18
Integre Asset Management
New York
$508K +$580K +31,958 New
VKH
19
Virtu KCG Holdings
New York
$448K +$511K +28,158 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$400K +$81.5K +4,490 +22%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$398K
BFA
22
BlackRock Fund Advisors
California
$310K -$9.37K -516 -3%
Morgan Stanley
23
Morgan Stanley
New York
$256K +$184K +10,162 +172%
Millennium Management
24
Millennium Management
New York
$245K -$914K -50,375 -77%
TRCT
25
Tower Research Capital (TRC)
New York
$80K +$90.7K +5,000 New

CHCT Hedge Fund Activity: Q3 2015 in Review

32 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2015, worth a combined $81.9M — down 9.6% from $90.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CHCT positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.72M. The largest seller was Fidelity Investments, cutting an estimated $5.21M.

  • 32 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $81.9M of Community Healthcare Trust stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 10 funds opened new Community Healthcare Trust positions in Q3 2015 and 4 closed out, a net change of +6 holders.
  • The largest Community Healthcare Trust buyer in Q3 2015 was Perritt Capital Management, an estimated $3.72M added.
  • The largest Community Healthcare Trust seller in Q3 2015 was Fidelity Investments, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2015.