We are live on ! Find out more
CYH icon

Community Health Systems

284 hedge funds and large institutions have $3.82B invested in Community Health Systems in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $97.5M | Put options by funds: $15.1M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

3.46% more ownership

Funds ownership: 120.37%123.83% (+3.5%)

3% more funds holding

Funds holding: 275284 (+9)

2% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 98

2% less capital invested

Capital invested by funds: $3.91B → $3.82B (-$90.6M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
8.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
59
Increased
96
Reduced
98
Closed
50
Calls
$97.5M
Puts
$15.1M
Net Calls
+$82.4M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
301
Lombard Odier Asset Management (USA)
New York
-$6.22M -181,500 Closed
AAA
302
Alpine Associates Advisors
New Jersey
-$4.63M -134,888 Closed
LCM
303
LionEye Capital Management
New York
-$3.55M -103,576 Closed
Schroder Investment Management Group
304
Schroder Investment Management Group
United Kingdom
-$3.25M -94,622 Closed
MAM
305
Meeder Asset Management
Ohio
-$2.68M -78,027 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.3M -67,084 Closed
KCM
307
Kingdon Capital Management
New York
-$2.08M -60,500 Closed
SFP
308
Santa Fe Partners
New Mexico
-$1.72M -50,042 Closed
BC
309
Beaconlight Capital
New York
-$1.29M -37,752 Closed
OAC
310
OMERS Administration Corp
Ontario, Canada
-$1.17M -34,001 Closed
CCMU
311
Cheyne Capital Management (UK)
United Kingdom
-$1.05M -30,734 Closed
WBC
312
Westpac Banking Corp
Australia
-$676K -19,723 Closed
LOM
313
Loeb Offshore Management
New York
-$642K -18,707 Closed
JG
314
Jefferies Group
New York
-$632K -18,440 Closed
HA
315
Havens Advisors
New York
-$630K -18,380 Closed
NG
316
NatWest Group
United Kingdom
-$552K -16,095 Closed
FAM
317
Forty4 Asset Management
Illinois
-$531K -15,488 Closed
TD Asset Management
318
TD Asset Management
Ontario, Canada
-$486K -14,157 Closed
AG
319
Algert Global
California
-$474K -13,818 Closed
FCBT
320
First Citizens Bank & Trust
North Carolina
-$368K -10,744 Closed
Massachusetts Financial Services
321
Massachusetts Financial Services
Massachusetts
-$339K -9,893 Closed
IB
322
Intrust Bank
Kansas
-$298K -8,713 Closed
WTNA
323
Wilmington Trust National Association
Delaware
-$289K -8,430 Closed
Group One Trading
324
Group One Trading
Illinois
-$253K -7,379 Closed
VKH
325
Virtu KCG Holdings
New York
-$247K -7,202 Closed

CYH Hedge Fund Activity: Q4 2013 in Review

284 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2013, worth a combined $3.82B — down 2.3% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CYH positions and 50 closed out — a net gain of 9 holders — while 96 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.4M. The largest seller was North Tide Capital, exiting entirely with an estimated $41.5M sold.

  • 284 institutional investors held Community Health Systems (CYH) as of Q4 2013, up from 275 in Q3 2013.
  • Funds reported $3.82B of Community Health Systems stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 59 funds opened new Community Health Systems positions in Q4 2013 and 50 closed out, a net change of +9 holders.
  • The largest Community Health Systems buyer in Q4 2013 was Fidelity Investments, an estimated $88.4M added.
  • The largest Community Health Systems seller in Q4 2013 was North Tide Capital, an estimated $41.5M sold.

Based on aggregated 13F filings for Q4 2013.