CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

131 hedge funds and large institutions have $505M invested in Community Healthcare Trust in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.7M
3
Bank of America
3
Bank of America
North Carolina
$3.64M
4
State Street
4
State Street
Massachusetts
$16.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.31M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.2M
2
Millennium Management
2
Millennium Management
New York
$8.98M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.71M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$211K -$116K -3,740 -35%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$211K +$211K +6,823 New
CNBT
103
Canandaigua National Bank & Trust
New York
$207K -$2.39K -77 -1%
AQR Capital Management
104
AQR Capital Management
Connecticut
$205K +$205K +6,602 New
BTS
105
BB&T Securities
Virginia
$204K +$204K +6,600 New
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$186K +$186K +6,000 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
MSA
108
Mason Street Advisors
Wisconsin
$159K +$4.22K +136 +3%
SG Americas Securities
109
SG Americas Securities
New York
$146K -$85.9K -2,770 -37%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$90K +$2.16K +70 +2%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$74K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$52K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$45K – – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$31K – – –
SIM
115
Sonora Investment Management
Arizona
$31K – – –
SWP
116
Stratos Wealth Partners
Ohio
$31K +$31K +1,000 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$26K -$8.37K -270 -24%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$20K -$124 -4 -0.6%
LIA
119
LS Investment Advisors
Michigan
$18K – – –
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$10.8K – – –
PCM
121
Prelude Capital Management
New York
$10K -$2.71K -90 -21%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$10K +$266 +9 +3%
MOACM
123
Mutual of America Capital Management
New York
$10K +$8.09K +266 +422%
PA
124
Parallel Advisors
California
$6K – – –
SPIA
125
Steward Partners Investment Advisory
New York
$6K – – –
2 3 4
5
6