CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

175 hedge funds and large institutions have $739M invested in Community Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
78
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$14.2M
2
WI
2
Wafra Inc
New York
$9.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$4.32M
4
State Street
4
State Street
Massachusetts
$27.2M
5
KCM
5
Kennedy Capital Management
Missouri
$8.75M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$23.4M
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
Invesco
5
Invesco
Georgia
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$892K -$1.75M -45,671 -66%
AG
77
Aperio Group
California
$888K -$307K -8,024 -26%
CCM
78
Cox Capital Management
Massachusetts
$868K – – –
UBS AM
79
UBS AM
Illinois
$858K +$55.2K +1,443 +7%
Bessemer Group
80
Bessemer Group
New Jersey
$854K +$854K +22,300 New
BC
81
Brinker Capital
Pennsylvania
$838K +$168K +4,391 +25%
ZCM
82
Ziegler Capital Management
Illinois
$786K +$786K +20,522 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$758K +$38.2K +1,203 +5%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$739K – – –
ECM
85
Everence Capital Management
Indiana
$730K – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$727K +$91.8K +2,400 +14%
Comerica Bank
87
Comerica Bank
Texas
$674K +$61.5K +1,811 +10%
TPSF
88
Texas Permanent School Fund
Texas
$660K +$164K +4,276 +33%
ACA
89
Aptus Capital Advisors
Alabama
$659K +$46.4K +1,212 +8%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$652K +$74.3K +1,942 +13%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$652K +$274K +7,157 +72%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$647K +$647K +16,900 New
AIM
93
Aigen Investment Management
New York
$636K -$261K -6,822 -29%
Barclays
94
Barclays
United Kingdom
$629K -$476K -12,438 -43%
Creative Planning
95
Creative Planning
Kansas
$625K +$625K +16,321 New
MC
96
Moors & Cabot
Massachusetts
$592K -$68.7K -1,790 -10%
Renaissance Technologies
97
Renaissance Technologies
New York
$578K +$578K +15,100 New
TCM
98
Tekla Capital Management
Massachusetts
$570K – – –
AIG
99
American International Group
New York
$509K -$20K -524 -4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$498K +$53.1K +1,388 +12%
2 3
4
5 6