CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

131 hedge funds and large institutions have $505M invested in Community Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.7M
3
Bank of America
3
Bank of America
North Carolina
$3.64M
4
State Street
4
State Street
Massachusetts
$16.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.31M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.2M
2
Millennium Management
2
Millennium Management
New York
$8.98M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
26
Manning & Napier Group
New York
$5.11M -$776K -25,060 -13%
KCM
27
Kennedy Capital Management
Missouri
$4.65M -$768K -24,787 -14%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.33M +$157K +5,055 +4%
WI
29
Wafra Inc
New York
$4.16M – – –
SEI Investments
30
SEI Investments
Pennsylvania
$3.87M -$165K -5,324 -4%
Bank of America
31
Bank of America
North Carolina
$3.64M +$2.44M +78,797 +203%
PCM
32
Perritt Capital Management
Illinois
$3.21M -$465K -15,000 -13%
Ameriprise
33
Ameriprise
Minnesota
$3.09M +$79K +2,550 +3%
KCM
34
Kornitzer Capital Management
Kansas
$2.88M – – –
AAM
35
Advisors Asset Management
Colorado
$2.73M +$369K +11,912 +16%
Morgan Stanley
36
Morgan Stanley
New York
$2.55M -$656K -21,159 -20%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.31M -$300K -9,682 -11%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.31M +$1.91M +61,816 +491%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.26M +$35.9K +1,159 +2%
DMK
40
David M. Knott
$1.86M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.34M -$27K -871 -2%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.31M -$547K -17,657 -29%
PCM
43
Piermont Capital Management
Missouri
$1.3M +$1.3M +41,920 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.28M +$607K +19,600 +90%
PI
45
PineBridge Investments
New York
$1.2M -$771K -24,888 -39%
Charles Schwab
46
Charles Schwab
California
$1.18M – – –
BC
47
Brinker Capital
Pennsylvania
$1.15M +$29.4K +949 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.14M +$106K +3,448 +10%
Victory Capital Management
49
Victory Capital Management
Texas
$1.09M -$310K -10,000 -22%
Wells Fargo
50
Wells Fargo
California
$1.09M +$76.8K +2,480 +8%
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