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CHCT

Community Healthcare Trust

173 hedge funds and large institutions have $648M invested in Community Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $281K | Put options by funds: $284K

1% less capital invested

Capital invested by funds: $657M → $648M (-$8.44M)

2.28% less ownership

Funds ownership: 90.43%88.15% (-2.3%)

3% less funds holding

Funds holding: 179173 (-6)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
57
Reduced
78
Closed
20
Calls
$281K
Puts
$284K
Net Calls
-$3K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M -$1.94M -73,562 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.4M +$1.4M +53,282 +2%
State Street
3
State Street
Massachusetts
$40.9M -$3.46M -131,184 -8%
Macquarie Group
4
Macquarie Group
Australia
$25.7M +$25.1M +952,726 +5,751%
Prudential Financial
5
Prudential Financial
New Jersey
$20.2M -$5.82M -220,587 -22%
SFM
6
Systematic Financial Management
New Jersey
$18.4M +$2.66M +100,869 +17%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.8M +$37.6K +1,426 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.8M +$820K +31,106 +5%
ACB
9
Aristotle Capital Boston
Massachusetts
$16.3M -$187K -7,110 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$15.7M +$15.3M +580,199 +5,664%
KCM
11
Kennedy Capital Management
Missouri
$14.2M -$1.18M -44,945 -8%
PCM
12
Palisade Capital Management
New Jersey
$13.3M +$287K +10,895 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.2M +$3.64M +137,890 +38%
CW
14
Connectus Wealth
Ohio
$13.1M -$76.9K -2,917 -0.6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$9.71M +$369K +14,009 +4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.69M +$2.09M +79,421 +28%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$9.64M -$305K -11,567 -3%
Morgan Stanley
18
Morgan Stanley
New York
$8.39M -$9.69M -367,410 -54%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.19M -$400K -15,184 -5%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$7.83M +$7.78M +295,103 New
Northern Trust
21
Northern Trust
Illinois
$7.39M +$127K +4,799 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.9M +$302K +11,475 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$5.86M -$60.3K -2,287 -1%
DSA
24
Davis Selected Advisers
Arizona
$5.84M -$77.8K -2,950 -1%
N
25
Nuveen
North Carolina
$5.83M -$3.28M -124,465 -36%

CHCT Hedge Fund Activity: Q1 2024 in Review

173 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2024, worth a combined $648M — down 1.3% from $657M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHCT and 14 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 57 added.

The largest buyer was Macquarie Group, adding an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 173 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $648M of Community Healthcare Trust stock for Q1 2024, down 1.3% quarter-over-quarter.
  • 14 funds opened new Community Healthcare Trust positions in Q1 2024 and 20 closed out, a net change of -6 holders.
  • The largest Community Healthcare Trust buyer in Q1 2024 was Macquarie Group, an estimated $25.1M added.
  • The largest Community Healthcare Trust seller in Q1 2024 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.