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CHCT

Community Healthcare Trust

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: 169183 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Anchor Capital Advisors
Massachusetts
$1.41M +$1.05M +51,515 +197%
YIH
52
Y-Intercept (HK)
Hong Kong
$1.41M +$1.27M +62,116 +400%
JF
53
Jump Financial
Illinois
$1.37M +$1.22M +59,479 +370%
KCM
54
Kornitzer Capital Management
Kansas
$1.32M
Prudential Financial
55
Prudential Financial
New Jersey
$1.28M -$6.63M -324,537 -82%
NRD
56
Nebula Research & Development
New York
$1.28M +$980K +47,949 +213%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.28M +$1.44M +70,264 New
Squarepoint
58
Squarepoint
New York
$1.19M +$971K +47,516 +266%
Marshall Wace
59
Marshall Wace
United Kingdom
$1.1M +$1.24M +60,439 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.09M -$1.33M -65,100 -52%
SO
61
STRS Ohio
Ohio
$1.03M -$1.2M -58,900 -51%
Swiss National Bank
62
Swiss National Bank
Switzerland
$989K
PAM
63
Panagora Asset Management
Massachusetts
$955K -$3.92K -192 -0.4%
CM
64
CastleKnight Management
New York
$929K +$1.05M +51,200 New
WAM
65
Weiss Asset Management
Massachusetts
$920K +$1.04M +50,708 New
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$875K -$40.1K -1,960 -4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$871K +$447K +21,868 +84%
Verition Fund Management
68
Verition Fund Management
Connecticut
$851K +$958K +46,862 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$849K -$515K -25,214 -35%
Invesco
70
Invesco
Georgia
$822K -$3.17M -155,155 -77%
UBS AM
71
UBS AM
Illinois
$811K +$259K +12,681 +40%
BFM
72
Boothbay Fund Management
New York
$802K +$903K +44,188 New
PCM
73
Penserra Capital Management
California
$783K +$165K +8,060 +23%
Barclays
74
Barclays
United Kingdom
$763K +$528K +25,826 +159%
GC
75
Guggenheim Capital
Illinois
$724K +$815K +39,880 New

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.