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CHCT

Community Healthcare Trust

152 hedge funds and large institutions have $612M invested in Community Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $457M → $612M (+$155M)

17% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 46

15% more funds holding

Funds holding: 132152 (+20)

5.12% more ownership

Funds ownership: 85.9%91.02% (+5.1%)

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
54
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$3.49M +105,070 +4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.1M +$1.82M +54,777 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M +$1.22M +36,624 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.3M -$2.43M -73,166 -7%
VNIM
5
Vaughan Nelson Investment Management
Texas
$28.9M +$26.8M +805,979 New
SFM
6
Systematic Financial Management
New Jersey
$25.9M -$656K -19,731 -3%
ACB
7
Aristotle Capital Boston
Massachusetts
$20.8M +$5.33M +160,494 +38%
State Street
8
State Street
Massachusetts
$19.5M +$351K +10,561 +2%
Invesco
9
Invesco
Georgia
$16.7M +$1.48M +44,428 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14M +$13M +391,297 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.3M +$905K +27,233 +8%
Millennium Management
12
Millennium Management
New York
$12.8M +$106K +3,200 +0.9%
American Century Companies
13
American Century Companies
Missouri
$10.2M -$1.09M -32,687 -10%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$498K -15,000 -5%
TAM
15
THB Asset Management
Connecticut
$9.37M -$546K -16,419 -6%
Northern Trust
16
Northern Trust
Illinois
$9.36M +$251K +7,550 +3%
WRF
17
Waddell & Reed Financial
Kansas
$8.44M -$473K -14,220 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$8.18M +$2.73M +82,200 +56%
CCP
19
Clough Capital Partners
Massachusetts
$7.65M -$136K -4,100 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.61M +$604K +18,186 +9%
MNG
21
Manning & Napier Group
New York
$7.6M -$26.1K -785 -0.4%
RA
22
Royce & Associates
New York
$7.4M -$120K -3,600 -2%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$7.37M +$6.82M +205,200 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.94M -$401K -12,057 -6%
Goldman Sachs
25
Goldman Sachs
New York
$6.88M -$1.67M -50,205 -21%

CHCT Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2019, worth a combined $612M — up 34% from $457M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CHCT positions and 11 closed out — a net gain of 20 holders — while 54 added to existing stakes and 46 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $26.8M. The largest seller was Prudential Financial, cutting an estimated $27.1M.

  • 152 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2019, up from 132 in Q4 2018.
  • Funds reported $612M of Community Healthcare Trust stock for Q1 2019, up 34% quarter-over-quarter.
  • 31 funds opened new Community Healthcare Trust positions in Q1 2019 and 11 closed out, a net change of +20 holders.
  • The largest Community Healthcare Trust buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $26.8M added.
  • The largest Community Healthcare Trust seller in Q1 2019 was Prudential Financial, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2019.