Community Healthcare Trust
CHCT
114 hedge funds and large institutions have $471M invested in Community Healthcare Trust in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
74% more capital inflows, than outflows
Capital inflows: $118M | Capital outflows: $67.9M
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
14% more funds holding
Funds holding: 100 → 114 (+14)
6.72% more ownership
Funds ownership: 86.03% → 92.74% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.6M |
| 3 |
Bank of New York Mellon
New York
|
+$3.58M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$15.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$7.28M |
| 3 |
Millennium Management
New York
|
-$6.57M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.74M |
| 5 |
Renaissance Technologies
New York
|
-$3.56M |
CHCT Hedge Fund Activity: Q4 2017 in Review
114 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2017, worth a combined $471M — up 13% from $418M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CHCT positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $46.1M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $15.7M sold.
- 114 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2017, up from 100 in Q3 2017.
- Funds reported $471M of Community Healthcare Trust stock for Q4 2017, up 13% quarter-over-quarter.
- 27 funds opened new Community Healthcare Trust positions in Q4 2017 and 11 closed out, a net change of +16 holders.
- The largest Community Healthcare Trust buyer in Q4 2017 was BlackRock, an estimated $46.1M added.
- The largest Community Healthcare Trust seller in Q4 2017 was Westfield Capital Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2017.