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CHCT

Community Healthcare Trust

117 hedge funds and large institutions have $434M invested in Community Healthcare Trust in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 114117 (+3)

0.01% more ownership

Funds ownership: 92.74%92.75% (+0.01%)

8% less capital invested

Capital invested by funds: $471M → $434M (-$37.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
45
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.8M +$2.08M +82,160 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M -$1.27M -50,252 -3%
Prudential Financial
3
Prudential Financial
New Jersey
$32.8M -$2.51M -99,048 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.8M +$240K +9,456 +1%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.7M +$3.88M +153,127 +21%
SFM
6
Systematic Financial Management
New Jersey
$18M +$172K +6,803 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M +$3.48M +137,298 +40%
American Century Companies
8
American Century Companies
Missouri
$11.2M +$334K +13,194 +3%
Millennium Management
9
Millennium Management
New York
$11.2M +$5.17M +203,877 +88%
ACB
10
Aristotle Capital Boston
Massachusetts
$10.5M +$2.47M +97,339 +31%
State Street
11
State Street
Massachusetts
$10.1M +$480K +18,948 +5%
TAM
12
THB Asset Management
Connecticut
$9.99M +$318K +12,548 +3%
Invesco
13
Invesco
Georgia
$9.39M +$8.65M +341,406 +1,458%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.4M +$352K +13,894 +4%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$8.37M +$209K +8,253 +3%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$8.07M -$330K -13,000 -4%
Deutsche Bank
17
Deutsche Bank
Germany
$7.86M -$861K -33,957 -10%
MNG
18
Manning & Napier Group
New York
$7.61M -$1.92M -75,720 -20%
WRF
19
Waddell & Reed Financial
Kansas
$6.31M
RA
20
Royce & Associates
New York
$6.08M -$251K -9,900 -4%
Northern Trust
21
Northern Trust
Illinois
$5.64M +$131K +5,161 +2%
FP
22
Foundry Partners
Minnesota
$5.6M +$2.23M +87,820 +68%
CCP
23
Clough Capital Partners
Massachusetts
$5.59M -$335K -13,200 -6%
Goldman Sachs
24
Goldman Sachs
New York
$5.46M -$609K -24,032 -10%
KCM
25
Kennedy Capital Management
Missouri
$4.57M -$2.94M -115,845 -39%

CHCT Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2018, worth a combined $434M — down 7.9% from $471M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CHCT positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $8.65M. The largest seller was Adelante Capital Management, exiting entirely with an estimated $7.09M sold.

  • 117 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2018, up from 114 in Q4 2017.
  • Funds reported $434M of Community Healthcare Trust stock for Q1 2018, down 7.9% quarter-over-quarter.
  • 18 funds opened new Community Healthcare Trust positions in Q1 2018 and 15 closed out, a net change of +3 holders.
  • The largest Community Healthcare Trust buyer in Q1 2018 was Invesco, an estimated $8.65M added.
  • The largest Community Healthcare Trust seller in Q1 2018 was Adelante Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2018.