CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

186 hedge funds and large institutions have $809M invested in Community Healthcare Trust in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+21
Holders Change %
+12.73%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
73
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$53.2M
2
CAM
ClariVest Asset Management
California
$7M
3
BlackRock
BlackRock
New York
$138M
4
Millennium Management
Millennium Management
New York
$16M
5
Morgan Stanley
Morgan Stanley
New York
$5.65M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$330K
2
ACB
Aristotle Capital Boston
Massachusetts
$25.4M
3
DMK
David M. Knott
$0
4
FP
Foundry Partners
Minnesota
$4.78M
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M +$5.9M +137,553 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M -$1.98M -46,173 -2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.2M +$14.7M +342,613 +38%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.3M -$466K -10,871 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36.3M -$1.98M -46,290 -5%
VNIM
6
Vaughan Nelson Investment Management
Texas
$31.3M -$955K -22,276 -3%
State Street
7
State Street
Massachusetts
$26.1M +$487K +11,366 +2%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.4M -$4.73M -110,385 -16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$20.7M +$97.3K +2,269 +0.5%
SFM
10
Systematic Financial Management
New Jersey
$20M -$1.77M -41,223 -8%
Invesco
11
Invesco
Georgia
$19.7M +$758K +17,681 +4%
Millennium Management
12
Millennium Management
New York
$16M +$4.47M +104,365 +39%
Northern Trust
13
Northern Trust
Illinois
$12.2M +$47.1K +1,100 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M +$763K +17,799 +7%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$10.3M +$967K +22,550 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.3M +$1.11M +25,915 +12%
CCP
17
Clough Capital Partners
Massachusetts
$9.95M +$2.05M +47,900 +26%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$9.85M -$1.04M -24,323 -10%
WRF
19
Waddell & Reed Financial
Kansas
$8.84M -$37.8K -881 -0.4%
RA
20
Royce & Associates
New York
$7.06M -$1.67M -39,000 -19%
CAM
21
ClariVest Asset Management
California
$7M +$7M +163,223 New
NC
22
Nicholas Company
Wisconsin
$6.75M -$66.9K -1,560 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.42M +$256K +5,969 +4%
KCM
24
Kennedy Capital Management
Missouri
$6.4M +$231K +5,395 +4%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.34M -$70.3K -1,639 -1%
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