Community Healthcare Trust
CHCT
57 hedge funds and large institutions have $102M invested in Community Healthcare Trust in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
43% more funds holding
Funds holding: 40 → 57 (+17)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $108M → $102M (-$5.79M)
5.49% less ownership
Funds ownership: 77.1% → 71.6% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.39M |
| 2 |
Goldman Sachs
New York
|
+$1.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.53M |
| 3 |
DCM
DG Capital Management
New York
|
-$3.48M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.12M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.11M |
CHCT Hedge Fund Activity: Q1 2016 in Review
57 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2016, worth a combined $102M — down 5.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CHCT positions and 5 closed out — a net gain of 17 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.39M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $4.07M sold.
- 57 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2016, up from 40 in Q4 2015.
- Funds reported $102M of Community Healthcare Trust stock for Q1 2016, down 5.4% quarter-over-quarter.
- 22 funds opened new Community Healthcare Trust positions in Q1 2016 and 5 closed out, a net change of +17 holders.
- The largest Community Healthcare Trust buyer in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $3.39M added.
- The largest Community Healthcare Trust seller in Q1 2016 was Mendon Capital Advisors, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2016.