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CHCT

Community Healthcare Trust

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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 129131 (+2)

2% more capital invested

Capital invested by funds: $496M → $505M (+$9.44M)

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

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
48
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.6M +$1.53M +50,268 +2%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.7M +$2.69M +87,977 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.3M +$109K +3,579 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M -$2.86M -93,851 -9%
Prudential Financial
5
Prudential Financial
New Jersey
$29.2M -$7.12M -233,311 -20%
SFM
6
Systematic Financial Management
New Jersey
$21.8M +$50.9K +1,668 +0.2%
State Street
7
State Street
Massachusetts
$16.5M +$2.22M +72,610 +16%
American Century Companies
8
American Century Companies
Missouri
$12.4M -$1.44M -47,014 -11%
Invesco
9
Invesco
Georgia
$11.7M +$10.3M +337,321 +805%
ACB
10
Aristotle Capital Boston
Massachusetts
$11.3M -$757K -24,812 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M +$315K +10,321 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$9.71M -$5.16M -169,201 -35%
Deutsche Bank
13
Deutsche Bank
Germany
$9.53M -$175K -5,742 -2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$9.45M -$1.06M -34,814 -10%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$9.4M
Goldman Sachs
16
Goldman Sachs
New York
$9.02M -$268K -8,785 -3%
Millennium Management
17
Millennium Management
New York
$8.98M -$5.81M -190,366 -40%
TAM
18
THB Asset Management
Connecticut
$8.81M -$62.9K -2,059 -0.7%
FP
19
Foundry Partners
Minnesota
$7.77M -$237K -7,765 -3%
WRF
20
Waddell & Reed Financial
Kansas
$7.59M
Northern Trust
21
Northern Trust
Illinois
$7.58M +$701K +22,955 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.17M -$807K -26,441 -10%
RA
23
Royce & Associates
New York
$6.97M -$345K -11,300 -5%
CCP
24
Clough Capital Partners
Massachusetts
$6.73M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.68M +$164K +5,368 +3%

CHCT Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 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.