We are live on ! Find out more
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
PAS
76
Point72 Asia (Singapore)
Singapore
$722K +$813K +39,783 New
BHCM
77
Brevan Howard Capital Management
Jersey
$711K +$801K +39,164 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$701K +$49.1K +2,400 +7%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$672K +$818K +40,000 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$649K +$22.1K +1,082 +3%
Norges Bank
81
Norges Bank
Norway
$641K -$1.33M -65,300 -65%
LCM
82
LDR Capital Management
New York
$630K +$710K +34,720 New
Asset Management One
83
Asset Management One
Japan
$624K -$57.9K -2,831 -8%
QT
84
Quantbot Technologies
New York
$595K +$579K +28,338 +640%
Canada Life
85
Canada Life
Manitoba, Canada
$565K -$538K -26,329 -46%
Nomura Asset Management
86
Nomura Asset Management
Japan
$556K -$16.4K -800 -3%
Legal & General Group
87
Legal & General Group
United Kingdom
$546K -$3.89M -190,470 -86%
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$515K +$580K +28,352 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$500K -$15.2K -743 -3%
ADMI
90
Albert D. Mason Inc
Massachusetts
$486K +$7.77K +380 +1%
BCI
91
Brinker Capital Investments
Pennsylvania
$479K -$24.9K -1,218 -4%
OPS
92
Orion Portfolio Solutions
Nebraska
$479K -$24.9K -1,218 -4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$475K -$15.7K -769 -3%
UBS Group
94
UBS Group
Switzerland
$474K +$176K +8,630 +49%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$445K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$440K +$357K +17,455 +258%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$420K +$179K +8,754 +61%
II
98
Inspire Investing
Idaho
$412K +$154K +7,533 +50%
GCP
99
GSA Capital Partners
United Kingdom
$408K +$459K +22,462 New
TGAM
100
TBH Global Asset Management
Tennessee
$391K

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.