CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

188 hedge funds and large institutions have $985M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$201M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.87M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.52M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$8.59M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$333K +$333K +7,091 New
MIH
127
Meitav Investment House
Israel
$332K -$306K -6,487 -48%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$328K +$3.58K +76 +1%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$325K -$4.71K -100 -1%
CGH
130
Crossmark Global Holdings
Texas
$306K +$8.47K +180 +3%
GC
131
Guggenheim Capital
Illinois
$301K +$301K +6,397 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$297K -$10.3K -219 -3%
ASRS
133
Arizona State Retirement System
Arizona
$295K -$4.24K -90 -1%
GWM
134
Greenwich Wealth Management
Connecticut
$283K – – –
WSTAM
135
Wilbanks Smith & Thomas Asset Management
Virginia
$283K – – –
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$272K +$272K +5,782 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$269K – – –
RG
138
Renaissance Group
Kentucky
$265K +$265K +5,626 New
American Century Companies
139
American Century Companies
Missouri
$264K -$351K -7,435 -57%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$263K +$263K +5,590 New
ProShare Advisors
141
ProShare Advisors
Maryland
$253K +$253K +5,361 New
ACI
142
AMP Capital Investors
Australia
$245K +$36.4K +770 +17%
ECM
143
Everence Capital Management
Indiana
$244K – – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$240K +$32.9K +700 +16%
CS
145
Cannell & Spears
New York
$229K -$9.42K -200 -4%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$226K +$141K +3,000 +167%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$211K -$55.2K -1,174 -21%
RJA
148
Raymond James & Associates
Florida
$207K +$207K +4,403 New
Osaic Holdings
149
Osaic Holdings
Arizona
$202K -$392K -8,297 -66%
ECM
150
EII Capital Management
New York
$184K +$13K +276 +8%
4 5
6
7 8