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 %
AG
76
Aperio Group
California
$412K +$173K +5,598 +73%
ATC
77
Argent Trust Co
Tennessee
$379K – – –
GCP
78
GSA Capital Partners
United Kingdom
$368K +$368K +11,880 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$366K +$31K +1,001 +9%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$350K +$177K +5,722 +102%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$346K -$24.3K -784 -7%
TPSF
82
Texas Permanent School Fund
Texas
$337K -$8.27K -267 -2%
Nomura Asset Management
83
Nomura Asset Management
Japan
$333K +$1.55K +50 +0.5%
Citigroup
84
Citigroup
New York
$327K +$327K +10,535 New
UBS Group
85
UBS Group
Switzerland
$311K +$127K +4,098 +69%
Two Sigma Investments
86
Two Sigma Investments
New York
$283K +$283K +9,147 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$275K – – –
NGA
88
Naples Global Advisors
Florida
$270K +$270K +8,725 New
PSUF
89
People's United Financial
Connecticut
$260K – – –
MC
90
Miles Capital
Iowa
$245K +$3.01K +97 +1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$240K -$55.5K -1,783 -19%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$235K -$3.09K -100 -1%
FAAS
93
First Allied Advisory Services
California
$233K -$13.3K -430 -5%
NIS
94
National Investment Services
Wisconsin
$220K +$220K +7,096 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$219K -$148K -4,759 -40%
USAA
96
United Services Automobile Association
Texas
$217K -$10.3K -332 -5%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$651 +21 +0.3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K -$258K -8,319 -54%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$213K +$213K +6,890 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$212K – – –
2 3
4
5 6