CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

181 hedge funds and large institutions have $786M invested in Community Healthcare Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
83
Reduced
50
Closed
19
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$55K

Top Buyers

1
BlackRock
1
BlackRock
New York
$161M
2
Ameriprise
2
Ameriprise
Minnesota
$7.73M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.8M
4
KCM
4
Kennedy Capital Management
Missouri
$16.9M
5
ECM
5
ExodusPoint Capital Management
New York
$2.42M

Top Sellers

1
WI
1
Wafra Inc
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.3M
3
Norges Bank
3
Norges Bank
Norway
$776K
4
Bank of America
4
Bank of America
North Carolina
$937K
5
Citadel Advisors
5
Citadel Advisors
Florida
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M 4,862,191 +217,326 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.3M 2,856,578 -43,224 -1%
State Street
3
State Street
Massachusetts
$51.8M 1,569,816 +39,430 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.3M 1,039,474 -27,432 -3%
Millennium Management
5
Millennium Management
New York
$24.8M 750,820 +29,526 +4%
Prudential Financial
6
Prudential Financial
New Jersey
$24.7M 747,752 +38,029 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.8M 691,730 +107,567 +18%
ACB
8
Aristotle Capital Boston
Massachusetts
$20M 607,050 +7,885 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M 556,746 +49,656 +10%
PCM
10
Palisade Capital Management
New Jersey
$18.2M 552,397 +36,339 +7%
CW
11
Connectus Wealth
Ohio
$17.4M 525,969 -30,480 -5%
KCM
12
Kennedy Capital Management
Missouri
$16.9M 510,773 +76,606 +18%
SFM
13
Systematic Financial Management
New Jersey
$15.4M 467,541 +42,136 +10%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.3M 432,119 -87,048 -17%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$14.3M 431,970 +16,507 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.5M 347,399 +13,667 +4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$11.1M 335,819 +58,559 +21%
Northern Trust
18
Northern Trust
Illinois
$9.7M 293,662 +9,542 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.48M 287,039 +18,011 +7%
Morgan Stanley
20
Morgan Stanley
New York
$9.2M 278,660 +51,766 +23%
PCM
21
Peregrine Capital Management
Minnesota
$8.26M 250,055 -10,344 -4%
Ameriprise
22
Ameriprise
Minnesota
$7.73M 233,988 +119,993 +105%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.55M 228,643 +15,107 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$6.7M 202,872 +15,943 +9%
Charles Schwab
25
Charles Schwab
California
$6.2M 187,828 +478 +0.3%
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