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CHCT

Community Healthcare Trust

86 hedge funds and large institutions have $278M invested in Community Healthcare Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $254M → $278M (+$24.6M)

1.96% more ownership

Funds ownership: 80.98%82.94% (+2%)

1% more funds holding

Funds holding: 8586 (+1)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
35
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$30.3M +$622K +24,768 +2%
BlackRock
2
BlackRock
New York
$17.7M +$362K +14,405 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.6M +$456K +18,152 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.2M +$428K +17,028 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M +$1.62M +64,533 +12%
SFM
6
Systematic Financial Management
New Jersey
$15.9M -$216K -8,600 -1%
MNA
7
Manning & Napier Advisors
New York
$12M -$266K -10,580 -2%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$12M +$334K +13,280 +3%
N
9
Nuveen
North Carolina
$11.2M -$1M -39,956 -8%
TAM
10
THB Asset Management
Connecticut
$10.1M +$2.29M +91,252 +30%
American Century Companies
11
American Century Companies
Missouri
$9.63M -$13.1K -523 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$8.57M +$856K +34,065 +11%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$7.71M
RA
14
Royce & Associates
New York
$6.36M +$570K +22,700 +10%
CCP
15
Clough Capital Partners
Massachusetts
$5.9M +$1.15M +45,800 +25%
State Street
16
State Street
Massachusetts
$5.79M +$464K +18,464 +9%
Millennium Management
17
Millennium Management
New York
$5.38M -$1.33M -53,070 -20%
Goldman Sachs
18
Goldman Sachs
New York
$4.6M -$548K -21,815 -11%
SC
19
Scholtz & Company
Connecticut
$4.25M +$1.79M +71,240 +75%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.24M +$643K +25,597 +18%
Northern Trust
21
Northern Trust
Illinois
$4.2M +$456K +18,157 +12%
WRF
22
Waddell & Reed Financial
Kansas
$4.06M +$128K +5,100 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.45M +$89.5K +3,563 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.31M +$62.6K +2,490 +2%
PCM
25
Perritt Capital Management
Illinois
$3.31M -$5.03K -200 -0.2%

CHCT Hedge Fund Activity: Q2 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2017, worth a combined $278M — up 9.7% from $254M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CHCT positions and 4 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was THB Asset Management, adding an estimated $2.29M. The largest seller was Foundry Partners, cutting an estimated $2.78M.

  • 86 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2017, up from 85 in Q1 2017.
  • Funds reported $278M of Community Healthcare Trust stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 5 funds opened new Community Healthcare Trust positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest Community Healthcare Trust buyer in Q2 2017 was THB Asset Management, an estimated $2.29M added.
  • The largest Community Healthcare Trust seller in Q2 2017 was Foundry Partners, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2017.