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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
RAM
126
Resona Asset Management
Japan
$186K +$9.23K +509 +5%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$168K
Raymond James Financial
128
Raymond James Financial
Florida
$168K +$158K +8,736 New
Lazard Asset Management
129
Lazard Asset Management
New York
$163K +$154K +8,496 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$160K
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$157K +$526 +29 +0.4%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$121K -$325K -17,928 -74%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$115K
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$114K
KK
135
KLP Kapitalforvaltning
Norway
$108K +$102K +5,600 New
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$107K +$101K +5,568 New
QT
137
Quantbot Technologies
New York
$99.9K -$500K -27,568 -84%
QL
138
Quarry LP
New York
$88.5K +$83.5K +4,607 New
AIP
139
Ameritas Investment Partners
Nebraska
$48.8K
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$37.9K -$21.5K -1,186 -38%
QCG
141
Quadrant Capital Group
Ohio
$34.6K -$761 -42 -2%
GBT
142
Grove Bank & Trust
Florida
$32.7K
S
143
SignatureFD
Georgia
$30.2K +$16.4K +905 +136%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$28K +$21.7K +1,196 +464%
Osaic Holdings
145
Osaic Holdings
Arizona
$26.7K +$5.06K +279 +25%
PA
146
Parallel Advisors
California
$25.9K +$23.6K +1,300 +2,708%
Creative Planning
147
Creative Planning
Kansas
$25.6K +$24.2K +1,333 New
TRCT
148
Tower Research Capital (TRC)
New York
$19.9K -$320K -17,669 -94%
AB
149
Amalgamated Bank
New York
$18K
SCM
150
Sterling Capital Management
North Carolina
$15.5K +$13K +718 +816%

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.