Community Healthcare Trust
CHCT
186 hedge funds and large institutions have $809M invested in Community Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
52% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 48
13% more funds holding
Funds holding: 165 → 186 (+21)
1% less capital invested
Capital invested by funds: $813M → $809M (-$4.34M)
0.53% less ownership
Funds ownership: 94.05% → 93.52% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.6M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$7.44M |
| 3 |
BlackRock
New York
|
+$6.27M |
| 4 |
Millennium Management
New York
|
+$4.76M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.35M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$5.03M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.7M |
| 4 |
DMK
David M. Knott
|
-$2.67M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.2M |
CHCT Hedge Fund Activity: Q4 2019 in Review
186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2019, worth a combined $809M — down 0.53% from $813M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CHCT positions and 14 closed out — a net gain of 22 holders — while 73 added to existing stakes and 48 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $15.6M. The largest seller was American Century Companies, cutting an estimated $5.35M.
- 186 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2019, up from 165 in Q3 2019.
- Funds reported $809M of Community Healthcare Trust stock for Q4 2019, down 0.53% quarter-over-quarter.
- 36 funds opened new Community Healthcare Trust positions in Q4 2019 and 14 closed out, a net change of +22 holders.
- The largest Community Healthcare Trust buyer in Q4 2019 was Bank of New York Mellon, an estimated $15.6M added.
- The largest Community Healthcare Trust seller in Q4 2019 was American Century Companies, an estimated $5.35M sold.
Based on aggregated 13F filings for Q4 2019.