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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
JF
76
Jump Financial
Illinois
$507K -$892K -49,204 -65%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$503K
YIH
78
Y-Intercept (HK)
Hong Kong
$499K -$937K -51,663 -67%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$471K
CS
80
Capital Square
Tennessee
$471K +$139K +7,694 +49%
ADMI
81
Albert D. Mason Inc
Massachusetts
$469K -$42.5K -2,345 -9%
AF
82
AGP Franklin
Tennessee
$452K +$427K +23,529 New
BCI
83
Brinker Capital Investments
Pennsylvania
$448K -$55.7K -3,070 -12%
OPS
84
Orion Portfolio Solutions
Nebraska
$448K -$55.7K -3,070 -12%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$413K +$52.3K +2,883 +15%
Allianz Asset Management
86
Allianz Asset Management
Germany
$405K -$317K -17,500 -45%
II
87
Inspire Investing
Idaho
$405K -$29.6K -1,631 -7%
BFM
88
Boothbay Fund Management
New York
$399K -$424K -23,395 -53%
Jane Street
89
Jane Street
New York
$392K -$8.55M -471,651 -96%
EGM
90
Engineers Gate Manager
New York
$390K +$368K +20,285 New
TGAM
91
TBH Global Asset Management
Tennessee
$389K -$23.6K -1,300 -6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$383K +$31.7K +1,751 +10%
PA
93
PharVision Advisers
Florida
$375K +$354K +19,510 New
Brown Advisory
94
Brown Advisory
Maryland
$374K +$105K +5,813 +43%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$344K -$94.8K -5,227 -23%
PAS
96
Point72 Asia (Singapore)
Singapore
$344K -$397K -21,886 -55%
Baird Financial Group
97
Baird Financial Group
Wisconsin
$342K +$323K +17,801 New
CFM
98
Catalyst Funds Management
Australia
$338K -$7.25K -400 -2%
Verition Fund Management
99
Verition Fund Management
Connecticut
$329K -$539K -29,729 -63%
AA
100
ALPS Advisors
Colorado
$328K +$309K +17,060 New

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.