CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

152 hedge funds and large institutions have $612M invested in Community Healthcare Trust in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+20
Holders Change %
+15.15%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
54
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$28.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M
3
GACM
3
Global Alpha Capital Management
Quebec, Canada
$7.37M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$20.8M
5
NC
5
Nicholas Company
Wisconsin
$5.71M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$1.63M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.82M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.3M
4
PCM
4
Perritt Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 2,958,074 +105,070 +4%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.1M 1,311,771 +54,777 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.6M 1,019,028 +36,624 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$35.3M 983,889 -73,166 -7%
VNIM
5
Vaughan Nelson Investment Management
Texas
$28.9M 805,979 +805,979 New
SFM
6
Systematic Financial Management
New Jersey
$25.9M 720,951 -19,731 -3%
ACB
7
Aristotle Capital Boston
Massachusetts
$20.8M 579,316 +160,494 +38%
State Street
8
State Street
Massachusetts
$19.5M 544,444 +10,561 +2%
Invesco
9
Invesco
Georgia
$16.7M 465,161 +44,428 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14M 391,297 +391,297 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.3M 370,935 +27,233 +8%
Millennium Management
12
Millennium Management
New York
$12.8M 355,514 +3,200 +0.9%
American Century Companies
13
American Century Companies
Missouri
$10.2M 285,573 -32,687 -10%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 283,500 -15,000 -5%
TAM
15
THB Asset Management
Connecticut
$9.37M 261,187 -16,419 -6%
Northern Trust
16
Northern Trust
Illinois
$9.36M 260,893 +7,550 +3%
WRF
17
Waddell & Reed Financial
Kansas
$8.44M 235,110 -14,220 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$8.18M 228,010 +82,200 +56%
CCP
19
Clough Capital Partners
Massachusetts
$7.65M 213,200 -4,100 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.61M 211,931 +18,186 +9%
MNG
21
Manning & Napier Group
New York
$7.6M 211,740 -785 -0.4%
RA
22
Royce & Associates
New York
$7.4M 206,300 -3,600 -2%
GACM
23
Global Alpha Capital Management
Quebec, Canada
$7.37M 205,200 +205,200 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.94M 193,428 -12,057 -6%
Goldman Sachs
25
Goldman Sachs
New York
$6.88M 191,682 -50,205 -21%
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