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CHCT

Community Healthcare Trust

129 hedge funds and large institutions have $496M invested in Community Healthcare Trust in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $434M → $496M (+$61.7M)

10% more funds holding

Funds holding: 117129 (+12)

1.46% less ownership

Funds ownership: 92.75%91.28% (-1.5%)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
49
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82M +$2.95M +109,825 +4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.2M +$7.95M +296,451 +34%
Prudential Financial
3
Prudential Financial
New Jersey
$35.1M -$2.7M -100,789 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32M +$1.82M +67,843 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.7M -$16.7M -621,119 -37%
SFM
6
Systematic Financial Management
New Jersey
$21M +$138K +5,139 +0.7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M +$11.3K +420 +0.1%
Millennium Management
8
Millennium Management
New York
$14.3M +$1.19M +44,291 +10%
State Street
9
State Street
Massachusetts
$13.7M +$1.75M +65,246 +17%
American Century Companies
10
American Century Companies
Missouri
$13.4M +$308K +11,491 +3%
ACB
11
Aristotle Capital Boston
Massachusetts
$11.6M -$479K -17,858 -4%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$10.1M +$394K +14,696 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.78M +$30K +1,118 +0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$9.36M +$207K +7,717 +3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$9.07M -$268K -10,000 -3%
Goldman Sachs
16
Goldman Sachs
New York
$8.96M +$2.35M +87,690 +41%
TAM
17
THB Asset Management
Connecticut
$8.56M -$2.73M -101,621 -26%
FP
18
Foundry Partners
Minnesota
$7.73M +$1.1M +41,000 +19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$7.7M +$6.91M +257,868 New
WRF
20
Waddell & Reed Financial
Kansas
$7.32M
RA
21
Royce & Associates
New York
$7.06M
Northern Trust
22
Northern Trust
Illinois
$6.62M +$61.2K +2,281 +1%
CCP
23
Clough Capital Partners
Massachusetts
$6.49M
MNG
24
Manning & Napier Group
New York
$5.67M -$2.83M -105,630 -36%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.32M +$285K +10,643 +6%

CHCT Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2018, worth a combined $496M — up 14% from $434M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHCT positions and 7 closed out — a net gain of 12 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.95M. The largest seller was Vanguard Group, cutting an estimated $16.7M.

  • 129 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2018, up from 117 in Q1 2018.
  • Funds reported $496M of Community Healthcare Trust stock for Q2 2018, up 14% quarter-over-quarter.
  • 19 funds opened new Community Healthcare Trust positions in Q2 2018 and 7 closed out, a net change of +12 holders.
  • The largest Community Healthcare Trust buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.95M added.
  • The largest Community Healthcare Trust seller in Q2 2018 was Vanguard Group, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2018.