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CHCT

Community Healthcare Trust

176 hedge funds and large institutions have $454M invested in Community Healthcare Trust in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $1.22M

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

1.76% less ownership

Funds ownership: 85.48%83.72% (-1.8%)

4% less funds holding

Funds holding: 183176 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

16% less capital invested

Capital invested by funds: $538M → $454M (-$84.3M)

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
61
Reduced
63
Closed
35
Calls
$5.44M
Puts
$1.22M
Net Calls
+$4.22M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.78M +$2.03M +111,915 +82%
Bank of America
27
Bank of America
North Carolina
$4.62M -$1.32M -72,722 -23%
SEI Investments
28
SEI Investments
Pennsylvania
$4.47M +$271K +14,972 +7%
PCM
29
Peregrine Capital Management
Minnesota
$4.41M -$151K -8,319 -3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.33M +$340K +18,754 +9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.31M +$1.93M +106,301 +90%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$4.23M +$589K +32,469 +17%
DSA
33
Davis Selected Advisers
Arizona
$4.14M
AG
34
Algert Global
California
$3.97M +$1.69M +93,077 +82%
Deutsche Bank
35
Deutsche Bank
Germany
$3.89M +$497K +27,405 +16%
GCWM
36
Graham Capital Wealth Management
District of Columbia
$3.69M +$838K +46,217 +32%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.2M -$160K -8,837 -5%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$2.31M -$4.87M -268,669 -69%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$1.86M -102,829 -46%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.17M -$2.85M -157,005 -58%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$2.05M -$9.75K -538 -0.5%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.04M -$2.13M -117,510 -52%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.94M -$9.03M -498,228 -83%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.64M +$1.01K +56 +0.1%
LCM
45
LDR Capital Management
New York
$1.57M +$854K +47,088 +136%
Citigroup
46
Citigroup
New York
$1.55M +$18.9K +1,044 +1%
ACA
47
Anchor Capital Advisors
Massachusetts
$1.55M +$50.1K +2,762 +4%
HA
48
Homestead Advisers
Virginia
$1.52M
SO
49
STRS Ohio
Ohio
$1.3M +$207K +11,400 +20%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.23M +$71.6K +3,948 +7%

CHCT Hedge Fund Activity: Q4 2024 in Review

176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2024, worth a combined $454M — down 16% from $538M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CHCT and 30 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $9.03M.

  • 176 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2024, down from 183 in Q3 2024.
  • Funds reported $454M of Community Healthcare Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 30 funds opened new Community Healthcare Trust positions in Q4 2024 and 35 closed out, a net change of -5 holders.
  • The largest Community Healthcare Trust buyer in Q4 2024 was Invesco, an estimated $10.1M added.
  • The largest Community Healthcare Trust seller in Q4 2024 was Balyasny Asset Management, an estimated $9.03M sold.

Based on aggregated 13F filings for Q4 2024.