CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

189 hedge funds and large institutions have $710M invested in Community Healthcare Trust in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 13 closing their positions.

Holders
189
Holders Change
+8
Holders Change %
+4.42%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
65
Closed
13
Calls
$39K
Puts
$44K
Net Calls
-$5K
Net Calls Change
-$64K

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$5.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.94M
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.86M
4
Bank of America
4
Bank of America
North Carolina
$2.66M
5
DSA
5
Davis Selected Advisers
Arizona
$4.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$135M
2
Ameriprise
2
Ameriprise
Minnesota
$3.72M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$19M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 4,534,086 -328,105 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.4M 2,874,455 +17,877 +0.6%
State Street
3
State Street
Massachusetts
$47.9M 1,612,961 +43,145 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$30.9M 1,039,474 – –
Millennium Management
5
Millennium Management
New York
$23.5M 789,977 +39,157 +5%
Prudential Financial
6
Prudential Financial
New Jersey
$22.6M 761,165 +13,413 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19M 639,547 -52,183 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$18.1M 608,100 +1,050 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.2M 580,537 +23,791 +4%
PCM
10
Palisade Capital Management
New Jersey
$16.4M 552,664 +267 +0%
KCM
11
Kennedy Capital Management
Missouri
$15.3M 515,038 +4,265 +0.8%
CW
12
Connectus Wealth
Ohio
$14.9M 501,939 -24,030 -5%
SFM
13
Systematic Financial Management
New Jersey
$13.8M 465,758 -1,783 -0.4%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.7M 393,406 -38,713 -9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.8M 362,488 -69,482 -16%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.5M 352,361 +4,962 +1%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.86M 331,903 -3,916 -1%
Northern Trust
18
Northern Trust
Illinois
$8.63M 290,677 -2,985 -1%
Morgan Stanley
19
Morgan Stanley
New York
$8.07M 271,634 -7,026 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.86M 264,561 -22,478 -8%
PCM
21
Peregrine Capital Management
Minnesota
$7.12M 239,784 -10,271 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$6.94M 233,536 +123,879 +113%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.79M 228,643 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$6.24M 210,256 +7,384 +4%
Charles Schwab
25
Charles Schwab
California
$5.77M 194,316 +6,488 +3%
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