Community Healthcare Trust
CHCT
132 hedge funds and large institutions have $457M invested in Community Healthcare Trust in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 13 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
1% more funds holding
Funds holding: 131 → 132 (+1)
3.8% less ownership
Funds ownership: 89.7% → 85.9% (-3.8%)
10% less capital invested
Capital invested by funds: $505M → $457M (-$48.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.86M |
| 2 |
BlackRock
New York
|
+$1.72M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.62M |
| 4 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$1.41M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$7.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.44M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |
CHCT Hedge Fund Activity: Q4 2018 in Review
132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2018, worth a combined $457M — down 9.6% from $505M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CHCT positions and 13 closed out — a net gain of 1 holder — while 59 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was Eagle Boston Investment Management, cutting an estimated $7.3M.
- 132 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2018, up from 131 in Q3 2018.
- Funds reported $457M of Community Healthcare Trust stock for Q4 2018, down 9.6% quarter-over-quarter.
- 14 funds opened new Community Healthcare Trust positions in Q4 2018 and 13 closed out, a net change of +1 holder.
- The largest Community Healthcare Trust buyer in Q4 2018 was Millennium Management, an estimated $1.86M added.
- The largest Community Healthcare Trust seller in Q4 2018 was Eagle Boston Investment Management, an estimated $7.3M sold.
Based on aggregated 13F filings for Q4 2018.