CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

179 hedge funds and large institutions have $657M invested in Community Healthcare Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
91
Reduced
47
Closed
27
Calls
$58K
Puts
$498K
Net Calls
-$440K
Net Calls Change
-$435K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.44M
3
BlackRock
3
BlackRock
New York
$127M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.76M
2
Millennium Management
2
Millennium Management
New York
$12.9M
3
MNG
3
Manning & Napier Group
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$619K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$810K +$208K +7,822 +35%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$779K +$78.5K +2,948 +11%
Nomura Asset Management
78
Nomura Asset Management
Japan
$768K +$69.3K +2,600 +10%
CCM
79
Cox Capital Management
Massachusetts
$764K -$1.79M -67,376 -70%
UBS Group
80
UBS Group
Switzerland
$756K +$521K +19,555 +222%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$748K +$18.3K +689 +3%
NGA
82
Naples Global Advisors
Florida
$730K -$160K -5,995 -18%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$717K -$21.4K -804 -3%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$687K +$180K +6,750 +35%
ADMI
85
Albert D. Mason Inc
Massachusetts
$656K -$825 -31 -0.1%
ECM
86
ExodusPoint Capital Management
New York
$619K -$1.93M -72,645 -76%
TGAM
87
TBH Global Asset Management
Tennessee
$606K -$40K -1,500 -6%
TPSF
88
Texas Permanent School Fund
Texas
$584K +$24.7K +926 +4%
HF
89
HRT Financial
New York
$566K -$414K -15,538 -42%
JF
90
Jump Financial
Illinois
$556K +$137K +5,125 +33%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$524K +$524K +19,684 New
OPS
92
Orion Portfolio Solutions
Nebraska
$451K -$81.6K -3,155 -15%
BCI
93
Brinker Capital Investments
Pennsylvania
$451K -$81.6K -3,155 -15%
NRD
94
Nebula Research & Development
New York
$446K +$446K +16,750 New
Macquarie Group
95
Macquarie Group
Australia
$441K +$110K +4,112 +33%
American Century Companies
96
American Century Companies
Missouri
$441K +$3.81K +143 +0.9%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$436K -$31.6K -1,188 -7%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$425K +$99.2K +3,723 +30%
Allianz Asset Management
99
Allianz Asset Management
Germany
$424K +$24K +900 +6%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$421K +$72.4K +2,710 +21%
2 3
4
5 6