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CHCT

Community Healthcare Trust
CHCT

183 hedge funds and large institutions have $538M invested in Community Healthcare Trust in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

8% more funds holding

Funds holding: 169 → 183 (+14)

7% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.4M

3.13% less ownership

Funds ownership: 88.6% → 85.48% (-3.1%)

5% less capital invested

Capital invested by funds: $569M → $538M (-$30.5M)

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
64
Reduced
51
Closed
36
Calls
$4.11M
Puts
$4.4M
Net Calls
-$287K
Net Calls Change
-$3.68M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.6M
2
Jane Street
Jane Street
New York
+$9.39M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.32M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$49.6M
2
State Street
State Street
Massachusetts
-$12.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$6.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$4.71M -$10M -490,681 -65%
Northern Trust
27
Northern Trust
Illinois
$4.52M -$643K -31,447 -11%
PCM
28
Peregrine Capital Management
Minnesota
$4.32M -$170K -8,339 -3%
Charles Schwab
29
Charles Schwab
California
$4.12M +$221K +10,824 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.06M +$2.26M +110,638 +98%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$4.05M +$723K +35,352 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$4.04M +$1.4M +68,502 +44%
SEI Investments
33
SEI Investments
Pennsylvania
$3.95M +$732K +35,808 +20%
DSA
34
Davis Selected Advisers
Arizona
$3.91M -$89.1K -4,360 -2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.75M -$3.08M -150,483 -42%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.4M -$2.78M -136,125 -42%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.18M +$3.58M +175,224 New
Deutsche Bank
38
Deutsche Bank
Germany
$3.18M +$3.01M +147,091 +527%
Man Group
39
Man Group
United Kingdom
$3.11M +$2.49M +121,996 +248%
GCWM
40
Graham Capital Wealth Management
District of Columbia
$2.65M +$2.98M +146,016 New
HF
41
HRT Financial
New York
$2.62M +$2.95M +144,374 New
BCM
42
Bridgeway Capital Management
Texas
$2.53M – – –
Goldman Sachs
43
Goldman Sachs
New York
$2.48M +$1.21M +59,123 +76%
ECM
44
ExodusPoint Capital Management
New York
$2.32M +$1.95M +95,469 +296%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.14M +$186K +9,099 +8%
AG
46
Algert Global
California
$2.06M +$1.95M +95,557 +534%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.95M +$1.69M +82,480 +332%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.55M +$1.19M +58,063 +212%
Citigroup
49
Citigroup
New York
$1.44M +$139K +6,822 +9%
HA
50
Homestead Advisers
Virginia
$1.43M – – –
1
2
3 4 5

CHCT Hedge Fund Activity: Q3 2024 in Review

183 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2024, worth a combined $538M — down 5.4% from $569M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CHCT positions and 36 closed out — a net gain of 14 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $49.6M.

  • 183 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $538M of Community Healthcare Trust stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 50 funds opened new Community Healthcare Trust positions in Q3 2024 and 36 closed out, a net change of +14 holders.
  • The largest Community Healthcare Trust buyer in Q3 2024 was Millennium Management, an estimated $11.6M added.
  • The largest Community Healthcare Trust seller in Q3 2024 was BlackRock, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2024.