CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

179 hedge funds and large institutions have $967M invested in Community Healthcare Trust in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
70
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$38.1M
2
Millennium Management
2
Millennium Management
New York
$6.06M
3
BlackRock
3
BlackRock
New York
$206M
4
BCM
4
Bridgeway Capital Management
Texas
$2.15M
5
State Street
5
State Street
Massachusetts
$55.6M

Top Sellers

1
NC
1
Nicholas Company
Wisconsin
$0
2
American Century Companies
2
American Century Companies
Missouri
$3.14M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 4,567,197 +68,133 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 2,717,591 +40,609 +2%
State Street
3
State Street
Massachusetts
$55.6M 1,231,300 +42,107 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.2M 977,864 -30,285 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44M 973,655 +5,589 +0.6%
WHG
6
Westwood Holdings Group
Texas
$38.1M 842,999 +299,257 +55%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.2M 711,925 -26,412 -4%
ACB
8
Aristotle Capital Boston
Massachusetts
$28.1M 622,113 +7,460 +1%
Prudential Financial
9
Prudential Financial
New Jersey
$25.3M 525,718 +31,351 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$24.1M 534,081 +20,901 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M 502,869 +17,973 +4%
KCM
12
Kennedy Capital Management
Missouri
$21M 465,006 +23,656 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.9M 330,006 +5,800 +2%
Northern Trust
14
Northern Trust
Illinois
$14.6M 322,038 -32,035 -9%
SFM
15
Systematic Financial Management
New Jersey
$13.6M 301,694 -2,544 -0.8%
Charles Schwab
16
Charles Schwab
California
$11.9M 264,077 +7,344 +3%
Invesco
17
Invesco
Georgia
$11.9M 263,605 +21,458 +9%
PCM
18
Peregrine Capital Management
Minnesota
$11.5M 255,256 -17,988 -7%
WI
19
Wafra Inc
New York
$11.5M 253,485 – –
Goldman Sachs
20
Goldman Sachs
New York
$10.3M 228,834 -90,935 -28%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.77M 193,972 +9,675 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.16M 158,422 -402 -0.3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.03M 155,600 – –
MNG
24
Manning & Napier Group
New York
$6.77M 149,823 +22,847 +18%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.61M 146,316 -43,233 -23%
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