Community Healthcare Trust
CHCT
173 hedge funds and large institutions have $648M invested in Community Healthcare Trust in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 20 closing their positions.
1% less call options, than puts
Call options by funds: $281K | Put options by funds: $284K
1% less capital invested
Capital invested by funds: $657M → $648M (-$8.44M)
2.28% less ownership
Funds ownership: 90.43% → 88.15% (-2.3%)
3% less funds holding
Funds holding: 179 → 173 (-6)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.3M |
| 3 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$7.78M |
| 4 |
JP Morgan Chase
New York
|
+$3.64M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$9.69M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.46M |
CHCT Hedge Fund Activity: Q1 2024 in Review
173 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Community Healthcare Trust (CHCT) for Q1 2024, worth a combined $648M — down 1.3% from $657M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CHCT and 14 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 57 added.
The largest buyer was Macquarie Group, adding an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $10.1M.
- 173 institutional investors held Community Healthcare Trust (CHCT) as of Q1 2024, down from 179 in Q4 2023.
- Funds reported $648M of Community Healthcare Trust stock for Q1 2024, down 1.3% quarter-over-quarter.
- 14 funds opened new Community Healthcare Trust positions in Q1 2024 and 20 closed out, a net change of -6 holders.
- The largest Community Healthcare Trust buyer in Q1 2024 was Macquarie Group, an estimated $25.1M added.
- The largest Community Healthcare Trust seller in Q1 2024 was Millennium Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2024.