CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

175 hedge funds and large institutions have $739M invested in Community Healthcare Trust in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 44 reducing their positions, and 33 closing their positions.

Holders
175
Holders Change
-11
Holders Change %
-5.91%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
78
Reduced
44
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$14.2M
2
WI
2
Wafra Inc
New York
$9.7M
3
PCM
3
Peregrine Capital Management
Minnesota
$4.32M
4
State Street
4
State Street
Massachusetts
$27.2M
5
KCM
5
Kennedy Capital Management
Missouri
$8.75M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$23.4M
3
VEA
3
Virtus ETF Advisers
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
Invesco
5
Invesco
Georgia
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 3,271,838 +55,877 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.9M 2,243,123 +69,347 +3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.6M 1,243,015 +44,983 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$47.4M 1,239,346 -822 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M 847,487 -110 -0%
State Street
6
State Street
Massachusetts
$27.2M 711,726 +102,440 +17%
VNIM
7
Vaughan Nelson Investment Management
Texas
$23.4M 610,056 -119,064 -16%
ACB
8
Aristotle Capital Boston
Massachusetts
$23.1M 604,086 +11,482 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.7M 488,778 +4,861 +1%
SFM
10
Systematic Financial Management
New Jersey
$17.3M 452,674 -13,859 -3%
Invesco
11
Invesco
Georgia
$15.2M 397,120 -63,051 -14%
CCP
12
Clough Capital Partners
Massachusetts
$14.2M 369,859 +137,659 +59%
Millennium Management
13
Millennium Management
New York
$12.2M 319,509 -52,917 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.4M 298,115 +41,713 +16%
Northern Trust
15
Northern Trust
Illinois
$11M 287,692 +3,946 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.2M 267,012 +27,662 +12%
WI
17
Wafra Inc
New York
$9.7M 253,485 +119,285 +89%
WRF
18
Waddell & Reed Financial
Kansas
$9.26M 241,843 +35,578 +17%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$9.18M 239,877 +10,000 +4%
KCM
20
Kennedy Capital Management
Missouri
$8.75M 228,614 +79,272 +53%
GACM
21
Global Alpha Capital Management
Quebec, Canada
$8.3M 216,800 -24,000 -10%
CAM
22
ClariVest Asset Management
California
$6.39M 166,944 +3,721 +2%
NC
23
Nicholas Company
Wisconsin
$6.03M 157,568 +130 +0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.91M 154,424 +4,572 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.66M 147,716 -84 -0.1%
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