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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.6M 2,794,923 +50,268 +2%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.7M 1,268,037 +87,977 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.3M 1,074,957 +3,579 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.9M 966,339 -93,851 -9%
Prudential Financial
5
Prudential Financial
New Jersey
$29.2M 941,506 -233,311 -20%
SFM
6
Systematic Financial Management
New Jersey
$21.8M 704,408 +1,668 +0.2%
State Street
7
State Street
Massachusetts
$16.5M 531,871 +72,610 +16%
American Century Companies
8
American Century Companies
Missouri
$12.4M 400,574 -47,014 -11%
Invesco
9
Invesco
Georgia
$11.7M 379,240 +337,321 +805%
ACB
10
Aristotle Capital Boston
Massachusetts
$11.3M 364,431 -24,812 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M 337,664 +10,321 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$9.71M 313,252 -169,201 -35%
Deutsche Bank
13
Deutsche Bank
Germany
$9.53M 307,519 -5,742 -2%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$9.45M 304,952 -34,814 -10%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$9.4M 303,500 – –
Goldman Sachs
16
Goldman Sachs
New York
$9.02M 291,188 -8,785 -3%
Millennium Management
17
Millennium Management
New York
$8.98M 289,810 -190,366 -40%
TAM
18
THB Asset Management
Connecticut
$8.81M 284,475 -2,059 -0.7%
FP
19
Foundry Partners
Minnesota
$7.77M 250,930 -7,765 -3%
WRF
20
Waddell & Reed Financial
Kansas
$7.59M 245,000 – –
Northern Trust
21
Northern Trust
Illinois
$7.58M 244,534 +22,955 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$7.17M 231,427 -26,441 -10%
RA
23
Royce & Associates
New York
$6.97M 225,100 -11,300 -5%
CCP
24
Clough Capital Partners
Massachusetts
$6.73M 217,300 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.68M 183,375 +5,368 +3%
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