Community Healthcare Trust
CHCT
155 hedge funds and large institutions have $707M invested in Community Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 11 closing their positions.
83% more capital inflows, than outflows
Capital inflows: $79.6M | Capital outflows: $43.5M
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4.08% more ownership
Funds ownership: 91.09% → 95.17% (+4.1%)
2% more funds holding
Funds holding: 152 → 155 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.3M |
| 2 |
Bank of New York Mellon
New York
|
+$5.25M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.31M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.87M |
| 5 |
BlackRock
New York
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.69M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.92M |
| 3 |
Goldman Sachs
New York
|
-$3.56M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.53M |
| 5 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$2.62M |
CHCT Hedge Fund Activity: Q2 2019 in Review
155 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2019, worth a combined $707M — up 16% from $612M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CHCT positions and 11 closed out — a net gain of 5 holders — while 68 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was Systematic Financial Management, cutting an estimated $5.69M.
- 155 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2019, up from 152 in Q1 2019.
- Funds reported $707M of Community Healthcare Trust stock for Q2 2019, up 16% quarter-over-quarter.
- 16 funds opened new Community Healthcare Trust positions in Q2 2019 and 11 closed out, a net change of +5 holders.
- The largest Community Healthcare Trust buyer in Q2 2019 was Vanguard Group, an estimated $44.3M added.
- The largest Community Healthcare Trust seller in Q2 2019 was Systematic Financial Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2019.