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CHCT

Community Healthcare Trust

165 hedge funds and large institutions have $813M invested in Community Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $706M → $813M (+$107M)

6% more funds holding

Funds holding: 155165 (+10)

0.98% less ownership

Funds ownership: 95.02%94.05% (-0.98%)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
64
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$1.87M +44,398 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M +$459K +10,893 +0.5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.9M -$1.37M -32,485 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40M +$16.3M +385,741 +75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.8M -$1.15M -27,222 -3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$33.5M -$1.39M -33,021 -4%
ACB
7
Aristotle Capital Boston
Massachusetts
$31.3M +$3.74M +88,811 +14%
State Street
8
State Street
Massachusetts
$26.6M +$656K +15,561 +3%
SFM
9
Systematic Financial Management
New Jersey
$22.6M -$2.54M -60,342 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.5M +$59.5K +1,413 +0.3%
Invesco
11
Invesco
Georgia
$19.7M +$938K +22,259 +5%
Northern Trust
12
Northern Trust
Illinois
$12.6M +$804K +19,076 +7%
Millennium Management
13
Millennium Management
New York
$11.9M -$4.18M -99,261 -27%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11.3M -$1.23M -29,300 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.6M +$381K +9,048 +4%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$9.72M +$147K +3,500 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.51M +$1.51M +35,942 +20%
WRF
18
Waddell & Reed Financial
Kansas
$9.23M -$2.4K -57 -0%
RA
19
Royce & Associates
New York
$9.08M +$632K +15,000 +8%
CCP
20
Clough Capital Partners
Massachusetts
$8.21M
FP
21
Foundry Partners
Minnesota
$7.61M -$449K -10,645 -6%
TAM
22
THB Asset Management
Connecticut
$7.42M -$2.43M -57,730 -26%
NC
23
Nicholas Company
Wisconsin
$7.08M -$5.06K -120 -0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.66M -$1.25M -29,609 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$6.59M -$2.61M -61,908 -30%

CHCT Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2019, worth a combined $813M — up 15% from $706M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CHCT positions and 9 closed out — a net gain of 11 holders — while 64 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $4.18M.

  • 165 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $813M of Community Healthcare Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 20 funds opened new Community Healthcare Trust positions in Q3 2019 and 9 closed out, a net change of +11 holders.
  • The largest Community Healthcare Trust buyer in Q3 2019 was Bank of New York Mellon, an estimated $16.3M added.
  • The largest Community Healthcare Trust seller in Q3 2019 was Millennium Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2019.