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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
76
Reduced
58
Closed
27
Calls
$49.1M
Puts
$23.7M
Net Calls
+$25.5M
Net Calls Change
+$29.8M

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$23.8M
2
EP
Eversept Partners
New York
+$23.5M
3
BlackRock
BlackRock
New York
+$16.5M
4
Invesco
Invesco
Georgia
+$11.3M
5
CM
Caption Management
Oklahoma
+$11M

Top Sellers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$79.9M
2
LM
Luminus Management
Texas
-$9.48M
3
CS
Credit Suisse
Switzerland
-$9.34M
4
CCM
CAAS Capital Management
New York
-$9.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$12.1M -$22.9K -2,332 -0.3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$11.9M -$7.94M -808,733 -48%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$11.6M +$7.78M +791,699 +1,233%
Morgan Stanley
29
Morgan Stanley
New York
$11.2M +$2.85M +289,962 +54%
Two Sigma Investments
30
Two Sigma Investments
New York
$11.2M -$982K -100,035 -11%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$9.59M +$5.33M +542,986 +327%
Citadel Advisors
32
Citadel Advisors
Florida
$9.42M -$51.7K -5,264 -0.7%
Ameriprise
33
Ameriprise
Minnesota
$7.54M +$721K +73,445 +15%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$7.13M -$3.32M -338,333 -39%
PAM
35
Panagora Asset Management
Massachusetts
$6.04M -$153K -15,589 -3%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.93M +$534K +54,410 +18%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.77M +$2.23M +226,885 +170%
WA
38
Whitebox Advisors
Minnesota
$4.61M +$2.33M +236,831 +227%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.59M +$1.16M +118,209 +53%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.52M +$3.28M +334,200 New
CSS
41
Cubist Systematic Strategies
Connecticut
$4.51M +$1.31M +133,268 +67%
HAI
42
Hennessy Advisors Inc
California
$4.26M +$3.1M +315,200 New
Wells Fargo
43
Wells Fargo
California
$4.08M +$559K +56,875 +23%
Victory Capital Management
44
Victory Capital Management
Texas
$4.08M +$295K +29,997 +11%
Barclays
45
Barclays
United Kingdom
$3.87M +$141K +14,348 +5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.77M +$206K +21,013 +8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M -$321K -32,681 -11%
RJA
48
Raymond James & Associates
Florida
$3.45M -$1.01M -103,233 -29%
PPA
49
Parametric Portfolio Associates
Washington
$2.93M +$326K +33,146 +18%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.91M +$2.11M +215,196 New
1
2
3 4 5

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.