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CHCT

Community Healthcare Trust
CHCT

85 hedge funds and large institutions have $246M invested in Community Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 81 → 85 (+4)

2% more capital invested

Capital invested by funds: $241M → $246M (+$4.62M)

2.85% less ownership

Funds ownership: 84.97% → 82.11% (-2.9%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
34
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$5.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46M
3
RA
Royce & Associates
New York
+$1.87M
4
BFA
BlackRock Fund Advisors
California
+$1.28M
5
FP
Foundry Partners
Minnesota
+$1.28M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.27M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$2.7M
3
EI
EAM Investors
California
-$2.65M
4
SC
Scholtz & Company
Connecticut
-$2.18M
5
N
Nuveen
North Carolina
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$25M -$1.11M -49,820 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.8M -$1.49M -66,594 -8%
SFM
3
Systematic Financial Management
New Jersey
$15.4M -$829K -37,128 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.1M +$843K +37,762 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M +$2.46M +109,935 +25%
MNA
6
Manning & Napier Advisors
New York
$12.3M -$66.5K -2,980 -0.6%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$11.8M -$2.7M -120,760 -19%
N
8
Nuveen
North Carolina
$10M -$2.07M -92,520 -18%
BFA
9
BlackRock Fund Advisors
California
$9.97M +$1.28M +57,407 +15%
American Century Companies
10
American Century Companies
Missouri
$7.21M +$889K +39,826 +15%
Deutsche Bank
11
Deutsche Bank
Germany
$6.86M +$764K +34,228 +13%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$6.83M +$380K +17,000 +6%
Millennium Management
13
Millennium Management
New York
$6.77M +$886K +39,672 +16%
TAM
14
THB Asset Management
Connecticut
$5.78M +$5.6M +250,900 New
FP
15
Foundry Partners
Minnesota
$5.51M +$1.28M +57,095 +31%
Goldman Sachs
16
Goldman Sachs
New York
$5.1M +$90.8K +4,067 +2%
State Street
17
State Street
Massachusetts
$4.89M -$105K -4,720 -2%
RA
18
Royce & Associates
New York
$4.88M +$1.87M +83,800 +65%
CCP
19
Clough Capital Partners
Massachusetts
$4.28M -$315K -14,100 -7%
WRF
20
Waddell & Reed Financial
Kansas
$3.53M – – –
BIT
21
BlackRock Institutional Trust
California
$3.39M +$405K +18,134 +14%
MCA
22
Mendon Capital Advisors
Florida
$3.38M -$714K -31,978 -18%
Northern Trust
23
Northern Trust
Illinois
$3.18M +$2.28K +102 +0.1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3M +$2.92M +130,874 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.84M +$163K +7,287 +6%
1
2 3 4

CHCT Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2016, worth a combined $246M — up 1.9% from $241M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CHCT positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.6M. The largest seller was Invesco, exiting entirely with an estimated $8.27M sold.

  • 85 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $246M of Community Healthcare Trust stock for Q4 2016, up 1.9% quarter-over-quarter.
  • 13 funds opened new Community Healthcare Trust positions in Q4 2016 and 6 closed out, a net change of +7 holders.
  • The largest Community Healthcare Trust buyer in Q4 2016 was THB Asset Management, an estimated $5.6M added.
  • The largest Community Healthcare Trust seller in Q4 2016 was Invesco, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2016.