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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$160K – – –
MOACM
152
Mutual of America Capital Management
New York
$130K +$7.9K +167 +6%
ED
153
Exane Derivatives
France
$119K +$1.37K +29 +1%
AIP
154
Ameritas Investment Partners
Nebraska
$88K – – –
PWM
155
Perigon Wealth Management
California
$72K +$72K +1,531 New
VCG
156
Vantage Consulting Group
Virginia
$66K +$66K +1,401 New
TRCT
157
Tower Research Capital (TRC)
New York
$51K -$710K -15,027 -93%
Lazard Asset Management
158
Lazard Asset Management
New York
$51K +$22.6K +484 +79%
CAAS
159
Capital Asset Advisory Services
Michigan
$49K +$49K +1,050 New
VanEck Associates
160
VanEck Associates
New York
$42K +$11.4K +243 +37%
FTDI
161
First Trust Direct Indexing
Massachusetts
$41K +$41K +868 New
SWA
162
Sutton Wealth Advisors
Florida
$35.3K – – –
IAIM
163
International Assets Investment Management
Florida
$33K +$33K +700 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$24K – – –
S
165
SignatureFD
Georgia
$16K +$3.11K +68 +24%
SSWG
166
Seven Springs Wealth Group
Tennessee
$12K – – –
FPS
167
Fieldpoint Private Securities
Connecticut
$12K +$12K +265 New
US Bancorp
168
US Bancorp
Minnesota
$11K -$1.09K -23 -9%
PA
169
Parallel Advisors
California
$11K +$1.37K +28 +14%
TWM
170
Tradition Wealth Management
Minnesota
$11K +$11K +231 New
QCG
171
Quadrant Capital Group
Ohio
$10K +$1.48K +31 +17%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$9K – – –
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$6K +$6K +107 New
LC
174
Lindbrook Capital
California
$5K -$545 -11 -10%
TCM
175
Tradewinds Capital Management
Washington
$5K – – –
5 6
7
8 9