CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

165 hedge funds and large institutions have $813M invested in Community Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$31.3M
3
Charles Schwab
3
Charles Schwab
California
$4.87M
4
Bank of America
4
Bank of America
North Carolina
$3.79M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.13M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.59M
4
SFM
4
Systematic Financial Management
New Jersey
$22.6M
5
TAM
5
THB Asset Management
Connecticut
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
Everence Capital Management
Indiana
$960K 21,560 – –
ASRS
77
Arizona State Retirement System
Arizona
$954K 21,425 -6,373 -23%
NIS
78
National Investment Services
Wisconsin
$920K 20,648 -89 -0.4%
CCM
79
Cox Capital Management
Massachusetts
$909K 20,407 -12 -0.1%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$887K 19,900 – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$860K 19,296 – –
ARTA
82
A.R.T. Advisors
New York
$844K 18,942 +18,942 New
Comerica Bank
83
Comerica Bank
Texas
$803K 17,299 +325 +2%
MC
84
Moors & Cabot
Massachusetts
$803K 18,037 +5,046 +39%
WG
85
Winton Group
United Kingdom
$719K 16,150 +10,296 +176%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$690K 15,510 +2,428 +19%
UBS Group
87
UBS Group
Switzerland
$661K 14,834 +8,093 +120%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$646K 14,495 +544 +4%
AIG
89
American International Group
New York
$609K 13,660 +213 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$596K 13,379 +1,164 +10%
ACA
91
Aptus Capital Advisors
Alabama
$596K 13,369 +13,369 New
TPSF
92
Texas Permanent School Fund
Texas
$553K 12,417 +255 +2%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$542K 12,170 +863 +8%
NA
94
Navellier & Associates
Nevada
$538K 12,076 +1 +0%
AL
95
Aspiriant LLC
California
$532K 11,940 – –
Citigroup
96
Citigroup
New York
$509K 11,433 +5,708 +100%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K 11,266 – –
ATC
98
Argent Trust Co
Tennessee
$483K 10,840 – –
KeyBank National Association
99
KeyBank National Association
Ohio
$450K 10,101 -8 -0.1%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$414K 9,300 +400 +4%
2 3
4
5 6