Community Healthcare Trust
CHCT
32 hedge funds and large institutions have $84.2M 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.
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
57% more capital inflows, than outflows
Capital inflows: $21M | Capital outflows: $13.3M
23% more funds holding
Funds holding: 26 → 32 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.14% less ownership
Funds ownership: 73.86% → 69.72% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.72M |
| 2 |
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.64M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.82M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 5 |
Scholtz & Company
Stamford,
Connecticut
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.21M |
| 2 |
BC
BHR Capital
New York
|
-$3.37M |
| 3 |
Allstate Corporation
Northbrook,
Illinois
|
-$3.18M |
| 4 |
Millennium Management
New York
|
-$914K |
| 5 |
Thompson Davis & Co
Richmond,
Virginia
|
-$363K |
CHCT Hedge Fund Activity: Q3 2015 in Review
32 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2015, worth a combined $84.2M — down 9.9% from $93.5M 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 $84.2M of Community Healthcare Trust stock for Q3 2015, down 9.9% 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.