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CHCT

Community Healthcare Trust

169 hedge funds and large institutions have $569M invested in Community Healthcare Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $4M | Put options by funds: $603K

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

0.46% more ownership

Funds ownership: 88.15%88.6% (+0.46%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 173169 (-4)

12% less capital invested

Capital invested by funds: $648M → $569M (-$79.3M)

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
57
Closed
27
Calls
$4M
Puts
$603K
Net Calls
+$3.39M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$574K -23,627 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.4M +$1.39M +57,304 +2%
State Street
3
State Street
Massachusetts
$35.8M -$267K -11,004 -0.7%
Macquarie Group
4
Macquarie Group
Australia
$22.3M -$403K -16,562 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.5M +$3.88M +159,739 +27%
SFM
6
Systematic Financial Management
New Jersey
$17.5M +$1.35M +55,558 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.6M +$817K +33,605 +5%
ACB
8
Aristotle Capital Boston
Massachusetts
$14.5M +$131K +5,399 +0.9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.8M -$983K -40,454 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.3M +$1.72M +70,672 +14%
KCM
11
Kennedy Capital Management
Missouri
$12.8M +$297K +12,203 +2%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$12.2M +$12.7M +521,038 New
PCM
13
Palisade Capital Management
New Jersey
$11.5M -$204K -8,391 -2%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$10.5M +$10.9M +446,853 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10M +$1.6M +65,642 +18%
Prudential Financial
16
Prudential Financial
New Jersey
$9.25M -$8.86M -364,710 -48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.71M +$166K +6,836 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.35M -$186K -7,662 -2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$7.57M +$3.94M +162,007 +100%
Northern Trust
20
Northern Trust
Illinois
$6.55M +$43.9K +1,805 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$5.91M -$1.54M -63,336 -20%
PCM
22
Peregrine Capital Management
Minnesota
$5.76M +$802K +33,008 +15%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$5.65M +$5.22M +214,757 +807%
Legal & General Group
24
Legal & General Group
United Kingdom
$5.16M -$3.72K -153 -0.1%
Charles Schwab
25
Charles Schwab
California
$5.06M +$190K +7,816 +4%

CHCT Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q2 2024, worth a combined $569M — down 12% from $648M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CHCT and 25 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $12.7M. The largest seller was Prudential Financial, cutting an estimated $8.86M.

  • 169 institutional investors held Community Healthcare Trust (CHCT) as of Q2 2024, down from 173 in Q1 2024.
  • Funds reported $569M of Community Healthcare Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 25 funds opened new Community Healthcare Trust positions in Q2 2024 and 27 closed out, a net change of -2 holders.
  • The largest Community Healthcare Trust buyer in Q2 2024 was Focus Partners Wealth, an estimated $12.7M added.
  • The largest Community Healthcare Trust seller in Q2 2024 was Prudential Financial, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2024.