Community Healthcare Trust
CHCT
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.
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: 173 → 169 (-4)
12% less capital invested
Capital invested by funds: $648M → $569M (-$79.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$12.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.22M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.94M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.88M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$8.86M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$7.83M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.96M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.53M |
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.