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CHCT

Community Healthcare Trust
CHCT

57 hedge funds and large institutions have $101M 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.

New
Increased
Maintained
Reduced
Closed

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)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.38M)

5.49% less ownership

Funds ownership: 77.1% → 71.6% (-5.5%)

Holders
57
Holders Change
+17
Holders Change %
+42.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.39M
2
Goldman Sachs
Goldman Sachs
New York
+$1.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.31M
4
SFM
Systematic Financial Management
New Jersey
+$1.15M
5
Deutsche Bank
Deutsche Bank
Germany
+$774K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$4.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.53M
3
DCM
DG Capital Management
New York
-$3.48M
4
BA
BlackRock Advisors
Delaware
-$2.11M
5
CRC
Curi RMB Capital
Illinois
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$15.9M +$193K +10,662 +1%
Goldman Sachs
2
Goldman Sachs
New York
$11.3M +$1.54M +85,284 +16%
MNA
3
Manning & Napier Advisors
New York
$9M -$25K -1,380 -0.3%
SFM
4
Systematic Financial Management
New Jersey
$7.59M +$1.15M +63,637 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.28M -$62.2K -3,438 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.34M -$62.9K -3,475 -1%
DCM
7
DG Capital Management
New York
$5.21M -$3.48M -192,453 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.1M +$1.31M +72,507 +49%
Invesco
9
Invesco
Georgia
$4.08M +$509K +28,132 +15%
PCM
10
Perritt Capital Management
Illinois
$3.51M -$272K -15,000 -7%
BA
11
BlackRock Advisors
Delaware
$3.49M -$2.11M -116,621 -38%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$3.47M +$3.39M +187,500 New
FP
13
Foundry Partners
Minnesota
$3.2M +$106K +5,875 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.59M -$3.53M -194,789 -58%
SC
15
Scholtz & Company
Connecticut
$2.17M -$12.7K -700 -0.6%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.74M +$769K +42,470 +82%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.57M +$221K +12,185 +17%
BG
18
BlackRock Group
United Kingdom
$928K -$386K -21,348 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$887K +$774K +42,747 +807%
Two Sigma Investments
20
Two Sigma Investments
New York
$848K -$55.9K -3,087 -6%
DMK
21
David M. Knott
$740K – – –
PI
22
Putnam Investments
Massachusetts
$731K +$10.2K +566 +1%
Millennium Management
23
Millennium Management
New York
$681K +$667K +36,848 New
BFA
24
BlackRock Fund Advisors
California
$545K -$1.09M -60,060 -67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$519K +$141K +7,770 +38%
1
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CHCT Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2016, worth a combined $101M — down 3.2% from $105M 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 $101M of Community Healthcare Trust stock for Q1 2016, down 3.2% 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.