CHCT

Community Healthcare Trust
CHCT

Overview Fund Activity

179 hedge funds and large institutions have $657M invested in Community Healthcare Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 91 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
91
Reduced
47
Closed
27
Calls
$58K
Puts
$498K
Net Calls
-$440K
Net Calls Change
-$435K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$6.44M
3
BlackRock
3
BlackRock
New York
$127M
4
Prudential Financial
4
Prudential Financial
New Jersey
$26.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.74M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.76M
2
Millennium Management
2
Millennium Management
New York
$12.9M
3
MNG
3
Manning & Napier Group
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$619K
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 4,763,930 +229,844 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.2M 2,898,621 +24,166 +0.8%
State Street
3
State Street
Massachusetts
$44.5M 1,671,356 +58,395 +4%
Prudential Financial
4
Prudential Financial
New Jersey
$26.1M 980,617 +219,452 +29%
Morgan Stanley
5
Morgan Stanley
New York
$18.2M 683,522 +411,888 +152%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.8M 630,230 +49,693 +9%
ACB
7
Aristotle Capital Boston
Massachusetts
$16.6M 621,304 +13,204 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16M 600,299 -39,248 -6%
SFM
9
Systematic Financial Management
New Jersey
$15.8M 592,816 +127,058 +27%
KCM
10
Kennedy Capital Management
Missouri
$15.4M 579,055 +64,017 +12%
CW
11
Connectus Wealth
Ohio
$13.2M 495,744 -6,195 -1%
PCM
12
Palisade Capital Management
New Jersey
$13M 489,523 -63,141 -11%
Millennium Management
13
Millennium Management
New York
$12.9M 483,783 -306,194 -39%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$9.98M 374,655 +12,167 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9.58M 359,743 +95,182 +36%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.37M 351,643 -718 -0.2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.16M 343,986 +110,450 +47%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.62M 323,486 -69,920 -18%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.6M 285,423 -46,480 -14%
Northern Trust
20
Northern Trust
Illinois
$7.29M 273,617 -17,060 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.74M 253,100 +150,500 +147%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.62M 248,354 +19,711 +9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$6.44M 241,686 +241,686 New
PCM
24
Peregrine Capital Management
Minnesota
$6.02M 225,968 -13,816 -6%
DSA
25
Davis Selected Advisers
Arizona
$5.94M 223,100 +59,700 +37%
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