CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

165 hedge funds and large institutions have $813M invested in Community Healthcare Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
64
Reduced
46
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$40M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$31.3M
3
Charles Schwab
3
Charles Schwab
California
$4.87M
4
Bank of America
4
Bank of America
North Carolina
$3.79M
5
New York State Teachers Retirement System (NYSTRS)
5
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.13M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.59M
4
SFM
4
Systematic Financial Management
New Jersey
$22.6M
5
TAM
5
THB Asset Management
Connecticut
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 3,078,408 +44,398 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M 2,219,949 +10,893 +0.5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$53.9M 1,208,903 -32,485 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$40M 897,555 +385,741 +75%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.8M 893,887 -27,222 -3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$33.5M 751,396 -33,021 -4%
ACB
7
Aristotle Capital Boston
Massachusetts
$31.3M 702,989 +88,811 +14%
State Street
8
State Street
Massachusetts
$26.6M 597,920 +15,561 +3%
SFM
9
Systematic Financial Management
New Jersey
$22.6M 507,756 -60,342 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$21.5M 481,648 +1,413 +0.3%
Invesco
11
Invesco
Georgia
$19.7M 442,490 +22,259 +5%
Northern Trust
12
Northern Trust
Illinois
$12.6M 282,646 +19,076 +7%
Millennium Management
13
Millennium Management
New York
$11.9M 268,061 -99,261 -27%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11.3M 254,200 -29,300 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.6M 238,603 +9,048 +4%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$9.72M 218,250 +3,500 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.51M 213,435 +35,942 +20%
WRF
18
Waddell & Reed Financial
Kansas
$9.23M 207,146 -57 -0%
RA
19
Royce & Associates
New York
$9.08M 203,800 +15,000 +8%
CCP
20
Clough Capital Partners
Massachusetts
$8.21M 184,300 – –
FP
21
Foundry Partners
Minnesota
$7.61M 170,740 -10,645 -6%
TAM
22
THB Asset Management
Connecticut
$7.42M 166,482 -57,730 -26%
NC
23
Nicholas Company
Wisconsin
$7.08M 158,998 -120 -0.1%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.66M 149,439 -29,609 -17%
Deutsche Bank
25
Deutsche Bank
Germany
$6.59M 147,911 -61,908 -30%
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