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.
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: $242M → $246M (+$3.75M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46M |
| 3 |
RA
Royce & Associates
New York
|
+$1.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.28M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.27M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.65M |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$2.18M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$2.07M |
CHCT Hedge Fund Activity: Q4 2016 in Review
85 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2016, worth a combined $246M — up 1.5% from $242M 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 1.5% 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.