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CHCT

Community Healthcare Trust

81 hedge funds and large institutions have $241M invested in Community Healthcare Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7681 (+5)

3% more capital invested

Capital invested by funds: $235M → $241M (+$6.32M)

1.17% less ownership

Funds ownership: 86.13%84.97% (-1.2%)

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
32
Reduced
25
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$24.9M +$2.16M +96,038 +9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.4M +$1.99M +88,566 +13%
SFM
3
Systematic Financial Management
New Jersey
$15.5M -$1.02M -45,388 -6%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$13.8M -$473K -21,030 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.6M +$3.05M +135,450 +31%
MNA
6
Manning & Napier Advisors
New York
$11.7M -$695K -30,920 -5%
N
7
Nuveen
North Carolina
$11.6M +$146K +6,485 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.72M +$376K +16,723 +4%
Invesco
9
Invesco
Georgia
$8.27M +$1.39M +61,976 +20%
BFA
10
BlackRock Fund Advisors
California
$8.23M +$664K +29,516 +9%
DCM
11
DG Capital Management
New York
$6.32M +$41.5K +1,844 +0.6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$6.13M -$67.5K -3,000 -1%
American Century Companies
13
American Century Companies
Missouri
$5.99M +$6.14M +273,224 New
Deutsche Bank
14
Deutsche Bank
Germany
$5.78M -$117K -5,186 -2%
Millennium Management
15
Millennium Management
New York
$5.57M +$340K +15,116 +6%
Goldman Sachs
16
Goldman Sachs
New York
$4.77M -$9.68M -430,471 -66%
State Street
17
State Street
Massachusetts
$4.76M +$489K +21,750 +11%
CCP
18
Clough Capital Partners
Massachusetts
$4.38M
SC
19
Scholtz & Company
Connecticut
$4.12M +$531K +23,600 +14%
FP
20
Foundry Partners
Minnesota
$4M -$2.92K -130 -0.1%
MCA
21
Mendon Capital Advisors
Florida
$3.92M -$4.94M -219,432 -55%
EA
22
Emerald Acquisition
Washington
$3.59M +$173K +7,696 +5%
WRF
23
Waddell & Reed Financial
Kansas
$3.36M +$76.5K +3,400 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.31M -$2.17M -96,700 -39%
Northern Trust
25
Northern Trust
Illinois
$3.02M +$34K +1,511 +1%

CHCT Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2016, worth a combined $241M — up 2.7% from $235M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHCT positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.14M. The largest seller was Goldman Sachs, cutting an estimated $9.68M.

  • 81 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2016, up from 76 in Q2 2016.
  • Funds reported $241M of Community Healthcare Trust stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 7 funds opened new Community Healthcare Trust positions in Q3 2016 and 1 closed out, a net change of +6 holders.
  • The largest Community Healthcare Trust buyer in Q3 2016 was American Century Companies, an estimated $6.14M added.
  • The largest Community Healthcare Trust seller in Q3 2016 was Goldman Sachs, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2016.