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.

New
Increased
Maintained
Reduced
Closed
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 %
Asset Management One
51
Asset Management One
Japan
$1.07M -$3.77K -125 -0.4%
TA
52
Teachers Advisors
New York
$1.07M -$11.1K -357 -1%
TCIM
53
TIAA CREF Investment Management
New York
$1.05M -$39.3K -1,267 -4%
Brown Advisory
54
Brown Advisory
Maryland
$1.02M +$144K +4,653 +16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$951K – – –
PPA
56
Parametric Portfolio Associates
Washington
$907K +$260K +8,388 +40%
SO
57
STRS Ohio
Ohio
$894K -$24.6K -793 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$838K -$1.5M -48,414 -64%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$826K -$31 -1 -0%
AAMU
60
Amundi Asset Management US
Massachusetts
$813K +$794K +25,665 +4,278%
ASRS
61
Arizona State Retirement System
Arizona
$777K -$3.35K -108 -0.4%
WG
62
Winton Group
United Kingdom
$767K +$153K +4,951 +25%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$737K +$523K +16,900 +245%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$726K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$708K +$960 +31 +0.1%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$655K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$654K – – –
Barclays
68
Barclays
United Kingdom
$583K +$383K +12,359 +191%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$567K +$94.8K +3,061 +20%
AllianceBernstein
70
AllianceBernstein
Tennessee
$541K +$14K +450 +3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$539K -$20.3K -654 -4%
Comerica Bank
72
Comerica Bank
Texas
$496K -$40.1K -1,356 -7%
UBS AM
73
UBS AM
Illinois
$462K – – –
CS
74
Credit Suisse
Switzerland
$447K -$157K -5,062 -26%
AIG
75
American International Group
New York
$423K +$8.02K +259 +2%
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3
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