CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

173 hedge funds and large institutions have $836M invested in Community Healthcare Trust in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
83
Reduced
37
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$153M
2
State Street
2
State Street
Massachusetts
$45.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$100M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.02M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Invesco
2
Invesco
Georgia
$2.21M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.2M
4
GACM
4
Global Alpha Capital Management
Quebec, Canada
$0
5
RA
5
Royce & Associates
New York
$2.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 3,749,647 +477,809 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 2,447,240 +204,117 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$51.4M 1,255,831 +16,485 +1%
State Street
4
State Street
Massachusetts
$45.9M 1,122,345 +410,619 +58%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.2M 1,006,862 -236,153 -19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.6M 798,266 -49,221 -6%
ACB
7
Aristotle Capital Boston
Massachusetts
$27.8M 680,217 +76,131 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.6M 528,836 +40,058 +8%
CCP
9
Clough Capital Partners
Massachusetts
$20.1M 492,259 +122,400 +33%
SFM
10
Systematic Financial Management
New Jersey
$18.7M 456,898 +4,224 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16M 391,151 +93,036 +31%
Northern Trust
12
Northern Trust
Illinois
$15.6M 380,410 +92,718 +32%
Prudential Financial
13
Prudential Financial
New Jersey
$13M 316,819 +276,195 +680%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.1M 296,639 +29,627 +11%
Millennium Management
15
Millennium Management
New York
$12M 293,542 -25,967 -8%
WI
16
Wafra Inc
New York
$10.4M 253,485 – –
KCM
17
Kennedy Capital Management
Missouri
$10M 244,593 +15,979 +7%
WRF
18
Waddell & Reed Financial
Kansas
$9.95M 243,321 +1,478 +0.6%
Wells Fargo
19
Wells Fargo
California
$9.68M 236,752 +113,086 +91%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$9.2M 224,962 -14,915 -6%
Charles Schwab
21
Charles Schwab
California
$9.14M 223,416 +100,556 +82%
Goldman Sachs
22
Goldman Sachs
New York
$9.02M 220,535 +136,015 +161%
NC
23
Nicholas Company
Wisconsin
$6.43M 157,133 -435 -0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.3M 153,990 -434 -0.3%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.14M 150,009 +92,509 +161%
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