Community Healthcare Trust
CHCT
40 hedge funds and large institutions have $108M invested in Community Healthcare Trust in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.
240% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 5
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
28% more capital invested
Capital invested by funds: $84.2M → $108M (+$23.7M)
25% more funds holding
Funds holding: 32 → 40 (+8)
7.37% more ownership
Funds ownership: 69.72% → 77.1% (+7.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.33M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.51M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$1.46M |
| 4 |
Goldman Sachs
New York
|
+$1.32M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DG Capital Management
New York
|
-$3.68M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.1M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$448K |
| 4 |
Millennium Management
New York
|
-$245K |
| 5 |
Morgan Stanley
New York
|
-$235K |
CHCT Hedge Fund Activity: Q4 2015 in Review
40 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2015, worth a combined $108M — up 28% from $84.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CHCT positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.33M. The largest seller was DG Capital Management, cutting an estimated $3.68M.
- 40 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $108M of Community Healthcare Trust stock for Q4 2015, up 28% quarter-over-quarter.
- 13 funds opened new Community Healthcare Trust positions in Q4 2015 and 4 closed out, a net change of +9 holders.
- The largest Community Healthcare Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $5.33M added.
- The largest Community Healthcare Trust seller in Q4 2015 was DG Capital Management, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2015.