Community Healthcare Trust
CHCT
176 hedge funds and large institutions have $454M invested in Community Healthcare Trust in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 35 closing their positions.
347% more call options, than puts
Call options by funds: $5.44M | Put options by funds: $1.22M
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
1.76% less ownership
Funds ownership: 85.48% → 83.72% (-1.8%)
4% less funds holding
Funds holding: 183 → 176 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
16% less capital invested
Capital invested by funds: $538M → $454M (-$84.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$10M |
| 3 |
BlackRock
New York
|
+$9.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.93M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.03M |
| 2 |
Jane Street
New York
|
-$8.55M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.87M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$4.52M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
201
LMR Partners
London,
United Kingdom
| – | -$221K | -12,185 | Closed |
|
|
BP
202
Ballentine Partners
Waltham,
Massachusetts
| – | -$218K | -12,003 | Closed |
|
|
DTL
203
Dynamic Technology Lab
Singapore
| – | -$212K | -11,706 | Closed |
|
|
PD
204
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$201K | -11,061 | Closed |
|
|
MF
205
Magnetar Financial
Evanston,
Illinois
| – | -$191K | -10,543 | Closed |
|
206
Fidelity International
Hamilton,
Bermuda
| – | -$50.5K | -2,780 | Closed |
|
|
HNB
207
Huntington National Bank
Columbus,
Ohio
| – | -$7.59K | -418 | Closed |
|
|
PWMG
208
Private Wealth Management Group
Princeton,
New Jersey
| – | -$2.03K | -112 | Closed |
|
|
FMII
209
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$290 | -16 | Closed |
|
|
BF
210
BOK Financial
Tulsa,
Oklahoma
| – | -$258 | -15 | Closed |
|
|
MFG
211
Mendota Financial Group
Madison,
Wisconsin
| – | -$55 | -3 | Closed |
|
CHCT Hedge Fund Activity: Q4 2024 in Review
176 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q4 2024, worth a combined $454M — down 16% from $538M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CHCT and 30 opened new positions — a net loss of 5 holders — while 63 trimmed existing stakes and 61 added.
The largest buyer was Invesco, adding an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $9.03M.
- 176 institutional investors held Community Healthcare Trust (CHCT) as of Q4 2024, down from 183 in Q3 2024.
- Funds reported $454M of Community Healthcare Trust stock for Q4 2024, down 16% quarter-over-quarter.
- 30 funds opened new Community Healthcare Trust positions in Q4 2024 and 35 closed out, a net change of -5 holders.
- The largest Community Healthcare Trust buyer in Q4 2024 was Invesco, an estimated $10.1M added.
- The largest Community Healthcare Trust seller in Q4 2024 was Balyasny Asset Management, an estimated $9.03M sold.
Based on aggregated 13F filings for Q4 2024.