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CHCT

Community Healthcare Trust
CHCT

85 hedge funds and large institutions have $254M invested in Community Healthcare Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

3% more capital invested

Capital invested by funds: $246M → $254M (+$8.04M)

0% more funds holding

Funds holding: 85 → 85 (0)

1.13% less ownership

Funds ownership: 82.11% → 80.98% (-1.1%)

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$15.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$1.69M
3
American Century Companies
American Century Companies
Missouri
+$1.45M
4
TAM
THB Asset Management
Connecticut
+$1.24M
5
N
Nuveen
North Carolina
+$913K

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$3.38M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$1.28M
4
MNA
Manning & Napier Advisors
New York
-$1.21M
5
SFM
Systematic Financial Management
New Jersey
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$27.7M +$1.69M +74,117 +7%
BlackRock
2
BlackRock
New York
$16.2M +$15.4M +673,155 +24,319%
SFM
3
Systematic Financial Management
New Jersey
$15.1M -$919K -40,221 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$15M -$2.28M -99,572 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M +$68.6K +3,000 +0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.3M +$101K +4,406 +0.8%
MNA
7
Manning & Napier Advisors
New York
$11.5M -$1.21M -53,085 -10%
N
8
Nuveen
North Carolina
$11.4M +$913K +39,959 +9%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$10.9M -$1.28M -55,803 -11%
American Century Companies
10
American Century Companies
Missouri
$9M +$1.45M +63,633 +20%
TAM
11
THB Asset Management
Connecticut
$7.29M +$1.24M +54,050 +22%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$7.21M +$114K +5,000 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$7.19M +$64.9K +2,838 +1%
Millennium Management
14
Millennium Management
New York
$6.29M -$700K -30,601 -10%
FP
15
Foundry Partners
Minnesota
$5.7M -$16.6K -725 -0.3%
RA
16
Royce & Associates
New York
$5.39M +$318K +13,900 +7%
State Street
17
State Street
Massachusetts
$4.96M -$113K -4,940 -2%
Goldman Sachs
18
Goldman Sachs
New York
$4.82M -$457K -19,990 -9%
CCP
19
Clough Capital Partners
Massachusetts
$4.41M -$27.4K -1,200 -0.6%
WRF
20
Waddell & Reed Financial
Kansas
$3.67M – – –
Northern Trust
21
Northern Trust
Illinois
$3.48M +$178K +7,802 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.35M +$457K +20,000 +17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.14M +$8.05K +352 +0.3%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.12M +$307K +13,430 +11%
PCM
25
Perritt Capital Management
Illinois
$3.09M +$329K +14,400 +13%
1
2 3 4

CHCT Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2017, worth a combined $254M — up 3.3% from $246M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CHCT positions and 6 closed out — a net gain of 5 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Mendon Capital Advisors, exiting entirely with an estimated $3.38M sold.

  • 85 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $254M of Community Healthcare Trust stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 11 funds opened new Community Healthcare Trust positions in Q1 2017 and 6 closed out, a net change of +5 holders.
  • The largest Community Healthcare Trust buyer in Q1 2017 was BlackRock, an estimated $15.4M added.
  • The largest Community Healthcare Trust seller in Q1 2017 was Mendon Capital Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q1 2017.