Community Healthcare Trust
CHCT
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, 63 increasing their positions, 47 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
15% more capital invested
Capital invested by funds: $707M → $813M (+$106M)
6% more funds holding
Funds holding: 155 → 165 (+10)
1.12% less ownership
Funds ownership: 95.17% → 94.05% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$16.3M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.08M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.18M |
| 2 |
Goldman Sachs
New York
|
-$2.98M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.54M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.43M |
CHCT Hedge Fund Activity: Q3 2019 in Review
165 of the 4,574 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 $707M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CHCT positions and 9 closed out — a net gain of 11 holders — while 63 added to existing stakes and 47 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.