CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

152 hedge funds and large institutions have $612M invested in Community Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$28.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$7.37M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$20.8M
5
NC
5
Nicholas Company
Wisconsin
$5.71M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.63M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.82M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.3M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$759K 21,150 – –
CCM
77
Cox Capital Management
Massachusetts
$678K 18,892 +18,892 New
CS
78
Credit Suisse
Switzerland
$667K 18,574 +2,690 +17%
Comerica Bank
79
Comerica Bank
Texas
$647K 17,656 +889 +5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$614K 17,100 – –
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$589K 16,427 -7,009 -30%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K 16,301 +1,100 +7%
AG
83
Aperio Group
California
$557K 15,530 +4,220 +37%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$483K 13,464 +1,099 +9%
AIG
85
American International Group
New York
$482K 13,425 -122 -0.9%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$469K 13,060 +13,060 New
WG
87
Winton Group
United Kingdom
$452K 12,604 -5,574 -31%
TPSF
88
Texas Permanent School Fund
Texas
$433K 12,074 +552 +5%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$422K 11,819 +249 +2%
MC
90
Moors & Cabot
Massachusetts
$417K 11,575 +11,575 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$411K 11,463 +176 +2%
ATC
92
Argent Trust Co
Tennessee
$389K 10,840 -1,400 -11%
Citigroup
93
Citigroup
New York
$388K 10,821 +216 +2%
Sumitomo Mitsui Trust Group
94
Sumitomo Mitsui Trust Group
Japan
$380K 10,590 -6,856 -39%
SG Americas Securities
95
SG Americas Securities
New York
$308K 8,586 +4,327 +102%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$307K 8,560 -773 -8%
PSUF
97
People's United Financial
Connecticut
$301K 8,400 – –
NA
98
Navellier & Associates
Nevada
$300K 8,359 +8,359 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$296K 8,241 +8,241 New
CCM
100
Community Capital Management
Florida
$292K 8,144 – –
2 3
4
5 6