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CHCT

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.

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: 173 → 169 (-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

Top Buyers

1
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$12.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.22M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$3.94M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.88M
5
Norges Bank
Norges Bank
Norway
+$2.44M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$8.86M
2
MIIM
Mesirow Institutional Investment Management
Illinois
-$7.83M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.96M
4
UBS AM
UBS AM
Illinois
-$3.25M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
176
American International Group
New York
– -$379K -14,283 Closed
Pathstone Holdings
177
Pathstone Holdings
New Jersey
– -$338K -12,723 Closed
PMAM
178
Penn Mutual Asset Management
Pennsylvania
– -$219K -8,250 Closed
Truist Financial
179
Truist Financial
North Carolina
– -$217K -8,163 Closed
HW
180
Hancock Whitney
Mississippi
– -$217K -8,155 Closed
UM
181
UniSuper Management
Australia
– -$199K -7,500 Closed
PI
182
PEAK6 Investments
Illinois
– -$106K -4,367 Closed
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
– -$60.8K -2,290 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
– -$58.4K -2,200 Closed
PAS
185
Point72 Asia (Singapore)
Singapore
– -$50.5K -1,902 Closed
KBC Group
186
KBC Group
Belgium
– -$29K -1,074 Closed
CTC
187
Central Trust Company
Missouri
– -$23.9K -900 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$9.38K -386 Closed
CFM
189
Catalyst Funds Management
Australia
– -$7.96K -300 Closed
DSA
190
Davis Selected Advisers
Arizona
– -$3.89K -160 -0.1%
LFA
191
LGT Financial Advisors
Texas
– -$2.39K -90 Closed
NA
192
NewEdge Advisors
Louisiana
– -$1.65K -62 Closed
ETC
193
Exchange Traded Concepts
Oklahoma
– -$1.46K -55 Closed
HI
194
Harbour Investments
Wisconsin
– -$1.03K -39 Closed
AWM
195
Avior Wealth Management
Nebraska
– -$159 -6 Closed
PFBT
196
Parkside Financial Bank & Trust
Missouri
– -$133 -5 Closed
4 5 6 7
8

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.