CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

184 hedge funds and large institutions have $808M invested in Community Healthcare Trust in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 54 reducing their positions, and 9 closing their positions.

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
78
Reduced
54
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M
2
Millennium Management
2
Millennium Management
New York
$25.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$10.7M
4
PCM
4
Palisade Capital Management
New Jersey
$15.6M
5
MNG
5
Manning & Napier Group
New York
$7.6M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$982K
3
BlackRock
3
BlackRock
New York
$169M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.5M
5
VEA
5
Virtus ETF Advisers
New York
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 4,708,851 -37,832 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 2,850,305 +9,975 +0.4%
State Street
3
State Street
Massachusetts
$55M 1,536,500 +27,385 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$38M 1,061,674 +8,827 +0.8%
Millennium Management
5
Millennium Management
New York
$25.6M 714,109 +409,213 +134%
Prudential Financial
6
Prudential Financial
New Jersey
$22.9M 639,047 +26,166 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M 599,669 -35,794 -6%
ACB
8
Aristotle Capital Boston
Massachusetts
$20.9M 582,514 -12,110 -2%
CW
9
Connectus Wealth
Ohio
$19.9M 555,970 -6,285 -1%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M 548,138 -21,630 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M 497,657 +15,632 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M 492,168 +492,168 New
PCM
13
Palisade Capital Management
New Jersey
$15.6M 434,532 +221,499 +104%
KCM
14
Kennedy Capital Management
Missouri
$15.2M 424,515 +12,194 +3%
SFM
15
Systematic Financial Management
New Jersey
$15M 418,877 -5,374 -1%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$10.7M 299,955 +299,955 New
Northern Trust
17
Northern Trust
Illinois
$10.3M 286,370 +2,280 +0.8%
PCM
18
Peregrine Capital Management
Minnesota
$9.76M 272,616 -2,958 -1%
WI
19
Wafra Inc
New York
$9.08M 253,748 – –
Invesco
20
Invesco
Georgia
$8.65M 241,680 +22,671 +10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$7.99M 223,116 +4,290 +2%
Morgan Stanley
22
Morgan Stanley
New York
$7.66M 214,091 +11,023 +5%
MNG
23
Manning & Napier Group
New York
$7.6M 212,346 +93,982 +79%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.81M 190,344 +642 +0.3%
Charles Schwab
25
Charles Schwab
California
$6.71M 187,329 +14,460 +8%
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