CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

188 hedge funds and large institutions have $985M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$201M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.87M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.52M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$8.59M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Nicholas Company
Wisconsin
$7.4M 157,108 – –
Ameriprise
27
Ameriprise
Minnesota
$7.21M 153,046 +13,895 +10%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.19M 152,518 -9,100 -6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$5.87M 124,634 +124,634 New
SEI Investments
30
SEI Investments
Pennsylvania
$5.83M 123,683 -10,261 -8%
PPA
31
Parametric Portfolio Associates
Washington
$5.52M 117,196 +1,304 +1%
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.28M 112,091 -81,284 -42%
MNG
33
Manning & Napier Group
New York
$5.22M 110,916 -390 -0.4%
UBS AM
34
UBS AM
Illinois
$5.2M 110,297 +30,815 +39%
CAM
35
ClariVest Asset Management
California
$5.16M 109,447 +13,602 +14%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.83M 102,434 +5,900 +6%
Asset Management One
37
Asset Management One
Japan
$4.75M 101,099 +9,056 +10%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.52M 95,965 +95,965 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.01M 85,089 -19,613 -19%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$3.94M 83,659 +3,460 +4%
Invesco
41
Invesco
Georgia
$3.49M 74,063 -27,002 -27%
Morgan Stanley
42
Morgan Stanley
New York
$3.32M 70,429 +222 +0.3%
KCM
43
Kornitzer Capital Management
Kansas
$3.26M 69,206 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.97M 62,961 +2,919 +5%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M 59,618 +500 +0.8%
CS
46
Credit Suisse
Switzerland
$2.38M 50,620 +12,439 +33%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.31M 49,091 -688 -1%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.3M 48,814 +9,943 +26%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.3M 48,800 +1,100 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M 48,719 +1,430 +3%
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