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Community Health Systems
CYH

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: 275 → 284 (+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: 6 → 4 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$74.9M
3
Morgan Stanley
Morgan Stanley
New York
+$31M
4
Ameriprise
Ameriprise
Minnesota
+$23.5M
5
CCM
Camber Capital Management
Massachusetts
+$20.8M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$41.5M
2
AC
Ascend Capital
California
-$38.1M
3
CM
Corvex Management
New York
-$29.8M
4
DM
Deerfield Management
New York
-$29.5M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$25.1M +$2.49M +72,565 +10%
CC
27
Chubb Corp
New Jersey
$23.6M – – –
PPA
28
Parametric Portfolio Associates
Washington
$22.1M +$3.9M +113,642 +20%
Credit Agricole
29
Credit Agricole
France
$21.4M -$4.52M -131,507 -17%
Barclays
30
Barclays
United Kingdom
$21M +$11.4M +331,974 +104%
Citadel Advisors
31
Citadel Advisors
Florida
$20.9M +$11.4M +331,886 +107%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M -$1.78M -51,715 -8%
CCM
33
Camber Capital Management
Massachusetts
$19.6M +$20.8M +605,000 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.6M +$2.34M +68,083 +13%
AAMU
35
Amundi Asset Management US
Massachusetts
$18.5M +$10.3M +300,648 +112%
SONJCPFA
36
State of New Jersey Common Pension Fund A
New Jersey
$17.9M -$21M -611,050 -53%
TCIM
37
TIAA CREF Investment Management
New York
$17M +$1.05M +30,487 +6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$15.6M +$25.6K +745 +0.2%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$15.6M +$1.11M +32,214 +7%
Bank of America
40
Bank of America
North Carolina
$15.4M -$2.06M -59,945 -11%
Renaissance Technologies
41
Renaissance Technologies
New York
$15.1M -$3.2M -93,049 -17%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$15.1M +$16M +464,750 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.6M – – –
RFC
44
Russell Frank Company
Washington
$14M +$2.71M +78,896 +22%
VAM
45
Visium Asset Management
New York
$13.5M +$13.9M +403,850 +3,589%
SM
46
Seminole Management
New York
$13.5M +$14.2M +414,667 New
T
47
Tahithromos
New York
$12M – – –
CII
48
CR Intrinsic Investors
Connecticut
$11.8M +$10.3M +298,635 +464%
SAM
49
Senzar Asset Management
New York
$11.5M +$12.2M +355,256 New
MAA
50
Managed Account Advisors
New Jersey
$11.2M +$7M +203,623 +143%
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2
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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.