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CHCT

Community Healthcare Trust

40 hedge funds and large institutions have $105M 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.

New
Increased
Maintained
Reduced
Closed

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: $81.9M → $105M (+$22.9M)

25% more funds holding

Funds holding: 3240 (+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: 11 (0)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
17
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
$15.6M +$991K +54,252 +7%
Goldman Sachs
2
Goldman Sachs
New York
$9.65M +$1.32M +72,284 +16%
MNA
3
Manning & Napier Advisors
New York
$9M +$1.46M +80,010 +20%
DCM
4
DG Capital Management
New York
$8.74M -$3.68M -201,600 -30%
SFM
5
Systematic Financial Management
New Jersey
$6.39M +$110K +6,024 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.32M +$921K +50,453 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.17M -$1.1M -60,440 -15%
BA
8
BlackRock Advisors
Delaware
$5.63M +$44.4K +2,430 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.38M +$5.33M +292,088 +471,110%
MCA
10
Mendon Capital Advisors
Florida
$4.07M +$365K +20,000 +10%
PCM
11
Perritt Capital Management
Illinois
$3.78M
Invesco
12
Invesco
Georgia
$3.54M +$3.51M +192,353 New
FP
13
Foundry Partners
Minnesota
$3.08M +$140K +7,675 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.75M +$316K +17,326 +13%
SC
15
Scholtz & Company
Connecticut
$2.18M +$64.4K +3,525 +3%
CRC
16
Curi RMB Capital
Illinois
$1.89M
BFA
17
BlackRock Fund Advisors
California
$1.65M +$1.28M +70,035 +359%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.34M +$873K +47,820 +190%
BG
19
BlackRock Group
United Kingdom
$1.32M +$228K +12,470 +21%
Renaissance Technologies
20
Renaissance Technologies
New York
$950K +$941K +51,530 New
Two Sigma Investments
21
Two Sigma Investments
New York
$902K +$894K +48,965 New
DMK
22
David M. Knott
$737K
PI
23
Putnam Investments
Massachusetts
$719K +$712K +38,987 New
IAM
24
Integre Asset Management
New York
$578K -$10.5K -577 -2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$461K

CHCT Hedge Fund Activity: Q4 2015 in Review

40 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2015, worth a combined $105M — up 28% from $81.9M 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 $105M 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.