CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

32 hedge funds and large institutions have $81.9M invested in Community Healthcare Trust in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
13
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$3.26M
2
MCA
2
Mendon Capital Advisors
Florida
$3.19M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.1M
5
SC
5
Scholtz & Company
Connecticut
$1.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.65M
2
BC
2
BHR Capital
New York
$0
3
AC
3
Allstate Corporation
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$245K
5
TDC
5
Thompson Davis & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
1
Prudential Financial
New Jersey
$12.6M 793,926 +155,645 +24%
DCM
2
DG Capital Management
New York
$10.7M 675,945 +28,245 +4%
Goldman Sachs
3
Goldman Sachs
New York
$7.17M 451,217 +54,245 +14%
MNA
4
Manning & Napier Advisors
New York
$6.49M 408,362 +5,678 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.29M 395,346 -11,376 -3%
SFM
6
Systematic Financial Management
New Jersey
$5.42M 340,636 +90,323 +36%
BA
7
BlackRock Advisors
Delaware
$4.82M 302,989 +2,230 +0.7%
MCC
8
Mid Continent Capital
Illinois
$4.74M 297,975 +7,125 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.65M 292,609 -287,191 -50%
PCM
10
Perritt Capital Management
Illinois
$3.26M 205,000 +205,000 New
MCA
11
Mendon Capital Advisors
Florida
$3.19M 200,738 +200,738 New
FP
12
Foundry Partners
Minnesota
$2.53M 159,310 +21,020 +15%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.1M 131,921 +131,921 New
SC
14
Scholtz & Company
Connecticut
$1.82M 114,700 +114,700 New
CRC
15
Curi RMB Capital
Illinois
$1.63M 102,420 +52,860 +107%
BG
16
BlackRock Group
United Kingdom
$939K 59,044 – –
DMK
17
David M. Knott
$636K 40,000 – –
IAM
18
Integre Asset Management
New York
$508K 31,958 +31,958 New
VKH
19
Virtu KCG Holdings
New York
$448K 28,158 +28,158 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$400K 25,170 +4,490 +22%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$398K 25,000 – –
BFA
22
BlackRock Fund Advisors
California
$310K 19,500 -516 -3%
Morgan Stanley
23
Morgan Stanley
New York
$256K 16,062 +10,162 +172%
Millennium Management
24
Millennium Management
New York
$245K 15,435 -50,375 -77%
TRCT
25
Tower Research Capital (TRC)
New York
$80K 5,000 +5,000 New
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