We are live on ! Find out more
CHCT

Community Healthcare Trust

100 hedge funds and large institutions have $418M invested in Community Healthcare Trust in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 13

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

50% more capital invested

Capital invested by funds: $278M → $418M (+$140M)

16% more funds holding

Funds holding: 86100 (+14)

3.08% more ownership

Funds ownership: 82.94%86.03% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
55
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$42.7M +$10.2M +397,515 +34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.7M +$8.81M +341,636 +53%
BlackRock
3
BlackRock
New York
$23.9M +$5.05M +196,003 +28%
SFM
4
Systematic Financial Management
New Jersey
$20.2M +$3.26M +126,413 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$1.91M +74,025 +12%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.6M +$12.6M +487,991 +386%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$15.7M +$2.98M +115,575 +25%
N
8
Nuveen
North Carolina
$13.3M +$1.5M +58,128 +13%
MNA
9
Manning & Napier Advisors
New York
$13M +$373K +14,485 +3%
Millennium Management
10
Millennium Management
New York
$12.7M +$6.68M +259,253 +123%
American Century Companies
11
American Century Companies
Missouri
$12.6M +$2.39M +92,656 +25%
Deutsche Bank
12
Deutsche Bank
Germany
$11.5M +$2.37M +91,939 +27%
KCM
13
Kennedy Capital Management
Missouri
$11M +$9.87M +382,979 +1,502%
TAM
14
THB Asset Management
Connecticut
$10.9M +$177K +6,852 +2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.87M +$8.48M +328,909 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$8.8M +$644K +25,000 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.47M +$3.83M +148,503 +90%
EBIM
18
Eagle Boston Investment Management
Massachusetts
$8.29M +$7.81M +302,922 New
ACB
19
Aristotle Capital Boston
Massachusetts
$7.33M +$7.01M +271,951 New
ACM
20
Adelante Capital Management
California
$6.74M +$6.44M +250,000 New
RA
21
Royce & Associates
New York
$6.7M
State Street
22
State Street
Massachusetts
$6.66M +$537K +20,824 +9%
WRF
23
Waddell & Reed Financial
Kansas
$6.47M +$2.1M +81,400 +51%
CCP
24
Clough Capital Partners
Massachusetts
$6.21M
FP
25
Foundry Partners
Minnesota
$5.88M +$2.32M +89,855 +70%

CHCT Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2017, worth a combined $418M — up 50% from $278M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHCT positions and 5 closed out — a net gain of 14 holders — while 55 added to existing stakes and 13 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $11.8M.

  • 100 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $418M of Community Healthcare Trust stock for Q3 2017, up 50% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q3 2017 and 5 closed out, a net change of +14 holders.
  • The largest Community Healthcare Trust buyer in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $12.6M added.
  • The largest Community Healthcare Trust seller in Q3 2017 was Fidelity Investments, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2017.