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Community Health Systems
CYH

192 hedge funds and large institutions have $502M invested in Community Health Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

6% less funds holding

Funds holding: 205 → 192 (-13)

8.28% less ownership

Funds ownership: 110.88% → 102.61% (-8.3%)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

46% less capital invested

Capital invested by funds: $932M → $502M (-$430M)

63% less call options, than puts

Call options by funds: $9.24M | Put options by funds: $25.2M

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
56
Reduced
62
Closed
45
Calls
$9.24M
Puts
$25.2M
Net Calls
-$16M
Net Calls Change
+$413K

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.64M
5
O
OppenheimerFunds
New York
+$4.95M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.4M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$22.5M
3
HCM
Highline Capital Management
New York
-$14.7M
4
PC
PointState Capital
New York
-$9.04M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.27M -$166K -33,068 -4%
BCM
27
Bridgeway Capital Management
Texas
$3.08M +$2.91M +578,500 +397%
HI
28
HBK Investments
Texas
$2.78M +$109K +21,611 +3%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.7M -$696K -138,560 -18%
Ameriprise
30
Ameriprise
Minnesota
$2.5M -$299K -59,589 -9%
PAM
31
Panagora Asset Management
Massachusetts
$2.28M -$288K -57,284 -10%
HCMT
32
Highland Capital Management (Texas)
Texas
$2.19M – – –
SIM
33
Spark Investment Management
New York
$1.95M +$2.3M +458,000 New
Morgan Stanley
34
Morgan Stanley
New York
$1.65M -$489K -97,224 -20%
Goldman Sachs
35
Goldman Sachs
New York
$1.59M -$1.72M -342,502 -48%
CS
36
Credit Suisse
Switzerland
$1.44M +$901K +179,320 +113%
SFM
37
Systematic Financial Management
New Jersey
$1.43M +$668K +132,895 +66%
SG Americas Securities
38
SG Americas Securities
New York
$1.41M +$706K +140,442 +73%
UBS AM
39
UBS AM
Illinois
$1.39M +$197K +39,125 +14%
VIA
40
Vident Investment Advisory
Georgia
$1.38M +$99.1K +19,712 +7%
Deutsche Bank
41
Deutsche Bank
Germany
$1.29M +$693K +137,876 +83%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M +$1.5M +299,129 New
GC
43
Guggenheim Capital
Illinois
$1.26M +$171K +33,982 +13%
UBS Group
44
UBS Group
Switzerland
$1.25M +$887K +176,584 +153%
CA
45
Continental Advisors
Utah
$1.17M -$1.27M -252,700 -48%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
Squarepoint
47
Squarepoint
New York
$1.06M -$1.17M -232,941 -48%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.06M -$258K -51,320 -17%
Canada Life
49
Canada Life
Manitoba, Canada
$1.03M +$38.7K +7,702 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$990K – – –
1
2
3 4 5

CYH Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2017, worth a combined $502M — down 46% from $932M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CYH and 33 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Saba Capital Management, adding an estimated $16.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.4M sold.

  • 192 institutional investors held Community Health Systems (CYH) as of Q4 2017, down from 205 in Q3 2017.
  • Funds reported $502M of Community Health Systems stock for Q4 2017, down 46% quarter-over-quarter.
  • 33 funds opened new Community Health Systems positions in Q4 2017 and 45 closed out, a net change of -12 holders.
  • The largest Community Health Systems buyer in Q4 2017 was Saba Capital Management, an estimated $16.2M added.
  • The largest Community Health Systems seller in Q4 2017 was Franklin Resources, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2017.