CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

188 hedge funds and large institutions have $985M invested in Community Healthcare Trust in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
82
Reduced
49
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$201M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.87M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.8M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.52M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$29.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$8.59M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 4,259,397 +306,245 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 2,493,684 +65,456 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.6M 1,264,630 +11,463 +0.9%
State Street
4
State Street
Massachusetts
$52.9M 1,123,231 +40,796 +4%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$38.9M 825,631 -85,273 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.8M 675,154 -75,023 -10%
ACB
7
Aristotle Capital Boston
Massachusetts
$31.2M 661,347 -28,067 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.4M 623,319 +88,283 +17%
CCP
9
Clough Capital Partners
Massachusetts
$22.7M 482,159 -42,600 -8%
Prudential Financial
10
Prudential Financial
New Jersey
$21.3M 451,322 -14,301 -3%
Wells Fargo
11
Wells Fargo
California
$20.4M 433,925 +48,330 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M 422,965 +6,809 +2%
Northern Trust
13
Northern Trust
Illinois
$17.6M 374,412 +1,485 +0.4%
SFM
14
Systematic Financial Management
New Jersey
$16.1M 341,432 -31,584 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$14.8M 315,141 +8,688 +3%
WI
16
Wafra Inc
New York
$11.9M 253,485 – –
Charles Schwab
17
Charles Schwab
California
$11.1M 235,244 +8,715 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$10.8M 230,153 +107,974 +88%
Goldman Sachs
19
Goldman Sachs
New York
$10.5M 221,978 -14,878 -6%
PCM
20
Peregrine Capital Management
Minnesota
$10.4M 219,850 +69,712 +46%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 215,693 -2,916 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$9.06M 192,216 +8,979 +5%
Millennium Management
23
Millennium Management
New York
$8.59M 182,289 -105,423 -37%
KCM
24
Kennedy Capital Management
Missouri
$7.58M 160,864 -45,475 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.4M 157,155 +4,161 +3%
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