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CHCT

Community Healthcare Trust

183 hedge funds and large institutions have $538M invested in Community Healthcare Trust in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

8% more funds holding

Funds holding: 169183 (+14)

7% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.4M

3.13% less ownership

Funds ownership: 88.6%85.48% (-3.1%)

5% less capital invested

Capital invested by funds: $569M → $538M (-$30.5M)

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
64
Reduced
51
Closed
36
Calls
$4.11M
Puts
$4.4M
Net Calls
-$287K
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$111M -$6.7M -327,812 -63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.2M -$5M -244,625 -8%
BlackRock
3
BlackRock
New York
$40.7M -$49.6M -2,425,937 -52%
Macquarie Group
4
Macquarie Group
Australia
$22.2M +$5.49M +268,396 +28%
SFM
5
Systematic Financial Management
New Jersey
$17M +$3.83M +187,510 +25%
State Street
6
State Street
Massachusetts
$17M -$12.2M -594,445 -39%
ACB
7
Aristotle Capital Boston
Massachusetts
$14.3M +$3.45M +168,954 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.2M +$189K +9,256 +1%
Millennium Management
9
Millennium Management
New York
$11.3M +$11.6M +567,129 +979%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$10.9M +$7.32M +358,059 +148%
KCM
11
Kennedy Capital Management
Missouri
$10.6M +$727K +35,567 +7%
Jane Street
12
Jane Street
New York
$8.93M +$9.39M +459,163 +1,396%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.87M -$2.08M -101,998 -17%
PCM
14
Palisade Capital Management
New Jersey
$8.31M -$702K -34,349 -7%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$8.2M +$97.1K +4,751 +1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$7.06M +$7.1M +347,240 +833%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.42M -$384K -18,767 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$6.31M +$6.06M +296,587 +583%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.9M -$4.98M -243,476 -43%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$5.79M +$6.53M +319,301 New
Bank of America
21
Bank of America
North Carolina
$5.68M +$2.02M +98,915 +46%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$5.44M -$2.64M -129,227 -30%
Morgan Stanley
23
Morgan Stanley
New York
$5.38M +$895K +43,803 +17%
N
24
Nuveen
North Carolina
$5.23M +$1.57M +76,780 +36%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.9M +$5.51M +269,749 New

CHCT Hedge Fund Activity: Q3 2024 in Review

183 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q3 2024, worth a combined $538M — down 5.4% from $569M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CHCT positions and 36 closed out — a net gain of 14 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $49.6M.

  • 183 institutional investors held Community Healthcare Trust (CHCT) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $538M of Community Healthcare Trust stock for Q3 2024, down 5.4% quarter-over-quarter.
  • 50 funds opened new Community Healthcare Trust positions in Q3 2024 and 36 closed out, a net change of +14 holders.
  • The largest Community Healthcare Trust buyer in Q3 2024 was Millennium Management, an estimated $11.6M added.
  • The largest Community Healthcare Trust seller in Q3 2024 was BlackRock, an estimated $49.6M sold.

Based on aggregated 13F filings for Q3 2024.