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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
Wells Fargo
101
Wells Fargo
California
$326K +$79.5K +4,386 +35%
MIM
102
MetLife Investment Management
New Jersey
$310K -$435 -24 -0.1%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$307K
AllianceBernstein
104
AllianceBernstein
Tennessee
$297K -$96.4K -5,319 -26%
HW
105
Hancock Whitney
Mississippi
$288K +$272K +15,004 New
Aberdeen Group
106
Aberdeen Group
United Kingdom
$281K
PCM
107
Polymer Capital Management
New York
$267K +$252K +13,879 New
CF
108
Corebridge Financial
Texas
$260K -$18.5K -1,019 -7%
IIM
109
INTECH Investment Management
Florida
$251K +$237K +13,092 New
PMAM
110
Penn Mutual Asset Management
Pennsylvania
$250K +$236K +13,000 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$249K +$2.72K +150 +1%
ECM
112
ExodusPoint Capital Management
New York
$246K -$2.08M -114,912 -90%
ATC
113
Argent Trust Co
Tennessee
$240K
NAAA
114
New Age Alpha Advisors
New York
$232K +$219K +12,075 New
GCP
115
GSA Capital Partners
United Kingdom
$231K -$190K -10,461 -47%
PS
116
Pensionfund Sabic
Netherlands
$231K
CIS
117
Connors Investor Services
Pennsylvania
$220K -$2.72K -150 -1%
XT
118
XTX Topco
Cayman Islands
$210K -$30.4K -1,677 -13%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$210K +$33.1K +1,828 +20%
SG Americas Securities
120
SG Americas Securities
New York
$207K +$18.5K +1,021 +10%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$194K -$4.52M -249,386 -96%
WIC
122
Woodmont Investment Counsel
Tennessee
$194K +$1.81K +100 +1%
AWM
123
Accel Wealth Management
Iowa
$192K
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$192K
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$188K -$20.2K -1,115 -10%

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.