CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

155 hedge funds and large institutions have $706M invested in Community Healthcare Trust in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
68
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.04M
5
BlackRock
5
BlackRock
New York
$120M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$22.4M
2
American Century Companies
2
American Century Companies
Missouri
$7.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.79M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$241K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 3,034,010 +75,936 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.1M 2,209,056 +1,190,028 +117%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.9M 1,241,388 -70,383 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36.3M 921,109 -62,780 -6%
VNIM
5
Vaughan Nelson Investment Management
Texas
$30.9M 784,417 -21,562 -3%
ACB
6
Aristotle Capital Boston
Massachusetts
$24.2M 614,178 +34,862 +6%
State Street
7
State Street
Massachusetts
$23M 582,359 +37,915 +7%
SFM
8
Systematic Financial Management
New Jersey
$22.4M 568,098 -152,853 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.2M 511,814 +140,879 +38%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.9M 480,235 +88,938 +23%
Invesco
11
Invesco
Georgia
$16.6M 420,231 -44,930 -10%
Millennium Management
12
Millennium Management
New York
$14.5M 367,322 +11,808 +3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$11.2M 283,500 – –
Northern Trust
14
Northern Trust
Illinois
$10.4M 263,570 +2,677 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.05M 229,555 +17,624 +8%
TAM
16
THB Asset Management
Connecticut
$8.84M 224,212 -36,975 -14%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$8.46M 214,750 +9,550 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$8.27M 209,819 -18,191 -8%
WRF
19
Waddell & Reed Financial
Kansas
$8.17M 207,203 -27,907 -12%
RA
20
Royce & Associates
New York
$7.44M 188,800 -17,500 -8%
CCP
21
Clough Capital Partners
Massachusetts
$7.26M 184,300 -28,900 -14%
FP
22
Foundry Partners
Minnesota
$7.15M 181,385 -5,050 -3%
American Century Companies
23
American Century Companies
Missouri
$7.1M 180,205 -105,368 -37%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.06M 179,048 -14,380 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7M 177,493 +16,790 +10%
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