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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
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$19 -$3.26K -180 -99%
Man Group
177
Man Group
United Kingdom
-$3.11M -171,122 Closed
HF
178
HRT Financial
New York
-$2.62M -144,374 Closed
Prudential Financial
179
Prudential Financial
New Jersey
-$1.28M -70,783 Closed
Squarepoint
180
Squarepoint
New York
-$1.19M -65,395 Closed
PAM
181
Panagora Asset Management
Massachusetts
-$955K -52,602 Closed
WAM
182
Weiss Asset Management
Massachusetts
-$920K -50,708 Closed
BGIM
183
Brandywine Global Investment Management
Pennsylvania
-$672K -40,000 Closed
GC
184
Guggenheim Capital
Illinois
-$724K -39,880 Closed
BHCM
185
Brevan Howard Capital Management
Jersey
-$711K -39,164 Closed
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$515K -28,352 Closed
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
-$389K -21,442 Closed
DS
188
DRW Securities
Illinois
-$345K -19,000 Closed
SSA
189
Schonfeld Strategic Advisors
New York
-$327K -18,014 Closed
BRWA
190
B. Riley Wealth Advisors
Florida
-$323K -17,801 Closed
PAS
191
Park Avenue Securities
New York
-$319K -17,588 Closed
JIC
192
Johnson Investment Counsel
Ohio
-$318K -17,500 Closed
EC
193
EntryPoint Capital
New York
-$283K -15,593 Closed
PP
194
Paloma Partners
Connecticut
-$280K -15,400 Closed
MG
195
Marex Group
-$250K -13,800 Closed
QC
196
Quadrature Capital
United Kingdom
-$240K -13,240 Closed
VA
197
Vident Advisory
Georgia
-$238K -13,115 Closed
GCM
198
Graham Capital Management
Connecticut
-$233K -12,846 Closed
SPA
199
Sherbrooke Park Advisers
New York
-$232K -12,759 Closed
IAIM
200
International Assets Investment Management
Florida
-$700 -12,705 Closed

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.