Community Health Systems
CYH
203 hedge funds and large institutions have $1.48B invested in Community Health Systems in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.
107% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $23.7M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
83% more capital invested
Capital invested by funds: $808M → $1.48B (+$668M)
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
6% more funds holding
Funds holding: 192 → 203 (+11)
6.41% less ownership
Funds ownership: 90.83% → 84.42% (-6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$23.8M |
| 2 |
EP
Eversept Partners
New York
|
+$23.5M |
| 3 |
BlackRock
New York
|
+$16.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$79.9M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$9.48M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.34M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$9.13M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
226
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -946 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -510 | Closed |
|
|
PWPS
228
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -140 | Closed |
|
|
IF
229
Ironwood Financial
Tucson,
Arizona
| – | -$49 | -5 | -16% |
|
CYH Hedge Fund Activity: Q1 2021 in Review
203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2021, worth a combined $1.48B — up 83% from $808M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CYH positions and 27 closed out — a net gain of 12 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $23.8M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $79.9M.
- 203 institutional investors held Community Health Systems (CYH) as of Q1 2021, up from 192 in Q4 2020.
- Funds reported $1.48B of Community Health Systems stock for Q1 2021, up 83% quarter-over-quarter.
- 39 funds opened new Community Health Systems positions in Q1 2021 and 27 closed out, a net change of +12 holders.
- The largest Community Health Systems buyer in Q1 2021 was Diameter Capital Partners, an estimated $23.8M added.
- The largest Community Health Systems seller in Q1 2021 was Shanda Asset Management Holdings, an estimated $79.9M sold.
Based on aggregated 13F filings for Q1 2021.