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 %
MC
126
Moors & Cabot
Massachusetts
$283K -$151K -5,074 -35%
Truist Financial
127
Truist Financial
North Carolina
$272K – – –
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$270K -$11.2K -377 -4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
UBS Group
130
UBS Group
Switzerland
$262K -$394K -13,279 -60%
QT
131
Quantbot Technologies
New York
$261K +$1.66K +56 +0.6%
TYCC
132
Texas Yale Capital Corp
Florida
$252K – – –
HW
133
Hancock Whitney
Mississippi
$247K -$1.63K -55 -0.7%
CIS
134
Connors Investor Services
Pennsylvania
$241K +$44.6K +1,500 +23%
CS
135
Cannell & Spears
New York
$230K – – –
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$228K +$593 +20 +0.3%
UM
137
UniSuper Management
Australia
$223K +$17.8K +600 +9%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$219K -$5.94K -200 -3%
CIM
139
Cambria Investment Management
California
$219K – – –
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$217K -$687K -23,121 -76%
AAM
141
Azzad Asset Management
Virginia
$213K +$16.7K +561 +8%
MYAM
142
Meiji Yasuda Asset Management
Japan
$213K – – –
ASRS
143
Arizona State Retirement System
Arizona
$211K +$4.63K +156 +2%
QC
144
Quadrature Capital
United Kingdom
$209K -$35.9K -1,209 -15%
API
145
Advisor Partners II
California
$208K +$208K +7,003 New
MM
146
MQS Management
New York
$204K +$204K +6,868 New
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$203K +$203K +6,821 New
DC
148
Davenport & Co
Virginia
$200K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
Wells Fargo
150
Wells Fargo
California
$192K -$221K -7,452 -54%
4 5
6
7 8