Community Healthcare Trust
CHCT
131 hedge funds and large institutions have $505M invested in Community Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 129 → 131 (+2)
1.59% less ownership
Funds ownership: 91.28% → 89.7% (-1.6%)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
21% less capital inflows, than outflows
Capital inflows: $30.4M | Capital outflows: $38.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 2 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$2.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.41M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$7.12M |
| 2 |
Millennium Management
New York
|
-$5.81M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86M |
| 5 |
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.56M |
CHCT Hedge Fund Activity: Q3 2018 in Review
131 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2018, worth a combined $505M — up 1.9% from $496M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHCT positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was Prudential Financial, cutting an estimated $7.12M.
- 131 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2018, up from 129 in Q2 2018.
- Funds reported $505M of Community Healthcare Trust stock for Q3 2018, up 1.9% quarter-over-quarter.
- 14 funds opened new Community Healthcare Trust positions in Q3 2018 and 11 closed out, a net change of +3 holders.
- The largest Community Healthcare Trust buyer in Q3 2018 was Invesco, an estimated $10.3M added.
- The largest Community Healthcare Trust seller in Q3 2018 was Prudential Financial, an estimated $7.12M sold.
Based on aggregated 13F filings for Q3 2018.