CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

189 hedge funds and large institutions have $710M invested in Community Healthcare Trust in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
65
Closed
13
Calls
$39K
Puts
$44K
Net Calls
-$5K
Net Calls Change
-$64K

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$5.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.94M
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.86M
4
Bank of America
4
Bank of America
North Carolina
$2.66M
5
DSA
5
Davis Selected Advisers
Arizona
$4.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$3.72M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$791K +$90.5K +3,046 +13%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$781K -$3.24K -109 -0.4%
Nomura Asset Management
78
Nomura Asset Management
Japan
$779K +$14.9K +500 +2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$742K -$317K -10,660 -30%
ADMI
80
Albert D. Mason Inc
Massachusetts
$733K -$16.1K -542 -2%
TGAM
81
TBH Global Asset Management
Tennessee
$720K -$11.9K -400 -2%
MAM
82
Martingale Asset Management
Massachusetts
$701K – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$671K -$24K -807 -3%
TPSF
84
Texas Permanent School Fund
Texas
$623K -$16.7K -561 -3%
OPS
85
Orion Portfolio Solutions
Nebraska
$611K -$6.09K -205 -1%
BCI
86
Brinker Capital Investments
Pennsylvania
$611K -$6.09K -205 -1%
Barclays
87
Barclays
United Kingdom
$572K -$11K -369 -2%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$565K – – –
ACA
89
Anchor Capital Advisors
Massachusetts
$525K -$208K -7,017 -28%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$521K +$156K +5,266 +43%
Amundi
91
Amundi
France
$519K – – –
CSS
92
Cubist Systematic Strategies
Connecticut
$491K +$491K +16,517 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K -$331K -11,139 -40%
American Century Companies
94
American Century Companies
Missouri
$488K +$8.73K +294 +2%
JF
95
Jump Financial
Illinois
$468K +$468K +15,750 New
VI
96
Vestcor Inc
New Brunswick, Canada
$450K +$450K +15,142 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$446K -$252K -8,500 -36%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$430K +$430K +14,488 New
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$416K +$7.46K +251 +2%
AIG
100
American International Group
New York
$415K +$9.39K +316 +2%
2 3
4
5 6