CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

181 hedge funds and large institutions have $786M invested in Community Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
83
Reduced
50
Closed
19
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$55K

Top Buyers

1
BlackRock
1
BlackRock
New York
$161M
2
Ameriprise
2
Ameriprise
Minnesota
$7.73M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.8M
4
KCM
4
Kennedy Capital Management
Missouri
$16.9M
5
ECM
5
ExodusPoint Capital Management
New York
$2.42M

Top Sellers

1
WI
1
Wafra Inc
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.3M
3
Norges Bank
3
Norges Bank
Norway
$776K
4
Bank of America
4
Bank of America
North Carolina
$937K
5
Citadel Advisors
5
Citadel Advisors
Florida
$416K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$780K – – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$779K +$214K +6,468 +38%
Norges Bank
78
Norges Bank
Norway
$776K -$2.34M -71,000 -75%
Allianz Asset Management
79
Allianz Asset Management
Germany
$776K +$776K +23,500 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$773K +$2.81K +85 +0.4%
KBC Group
81
KBC Group
Belgium
$749K -$10.3K -313 -1%
UBS Group
82
UBS Group
Switzerland
$729K +$188K +5,704 +35%
TPSF
83
Texas Permanent School Fund
Texas
$711K +$14.5K +439 +2%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$702K +$62.3K +1,887 +10%
OPS
85
Orion Portfolio Solutions
Nebraska
$687K -$9.05K -274 -1%
BCI
86
Brinker Capital Investments
Pennsylvania
$687K -$9.05K -274 -1%
Barclays
87
Barclays
United Kingdom
$646K +$10.4K +315 +2%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$628K – – –
Amundi
89
Amundi
France
$611K -$149K -4,451 -20%
JAM
90
Jupiter Asset Management
United Kingdom
$609K +$609K +18,461 New
American Century Companies
91
American Century Companies
Missouri
$532K +$15.5K +470 +3%
TCM
92
Tekla Capital Management
Massachusetts
$492K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$490K -$103K -3,123 -17%
ETC
94
Exchange Traded Concepts
Oklahoma
$487K -$16.5K -499 -3%
MC
95
Moors & Cabot
Massachusetts
$482K -$13.7K -415 -3%
Wells Fargo
96
Wells Fargo
California
$460K +$153K +4,638 +50%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$459K +$38.3K +1,160 +9%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$455K – – –
HSBC Holdings
99
HSBC Holdings
United Kingdom
$453K +$62.3K +1,888 +16%
AIG
100
American International Group
New York
$451K +$23.8K +720 +6%
2 3
4
5 6