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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
JP Morgan Chase
51
JP Morgan Chase
New York
$11M -$19.4M -565,931 -63%
BIM
52
BlackRock Investment Management
Delaware
$10.8M -$52.2K -1,520 -0.5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.5M +$8.23M +239,568 +286%
CCP
54
Clough Capital Partners
Massachusetts
$10.1M -$14.5M -422,331 -58%
CIA
55
CCM Investment Advisers
South Carolina
$10.1M -$2.57M -74,857 -19%
WCM
56
Winton Capital Management
United Kingdom
$10M +$1.76M +51,226 +20%
AIM
57
Assured Investment Management
New York
$9.69M +$10.3M +298,551 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$9.67M -$1.58M -46,040 -13%
Millennium Management
59
Millennium Management
New York
$9.57M +$321K +9,336 +3%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9.34M +$84.8K +2,468 +0.9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$9.34M -$8.33M -242,546 -46%
TSW
62
Thompson Siegel & Walmsley
Virginia
$9.13M +$9.66M +281,157 New
Principal Financial Group
63
Principal Financial Group
Iowa
$9.06M -$239K -6,957 -2%
CS
64
Credit Suisse
Switzerland
$9.06M +$5.15M +149,905 +116%
AAM
65
Archipel Asset Management
Sweden
$7.98M -$2.25M -65,571 -21%
HI
66
HBK Investments
Texas
$7.84M +$4.5M +131,043 +118%
JHIU
67
Janus Henderson Investors US
Colorado
$7.69M -$3.71M -107,932 -31%
AIG
68
American International Group
New York
$7.67M -$194K -5,648 -2%
Axa
69
Axa
France
$7.58M +$802K +23,353 +11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M -$24.9K -726 -0.3%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$7.17M -$377K -10,975 -5%
LI
72
LMCG Investments
Massachusetts
$6.88M +$1.4M +40,664 +24%
NFA
73
Nationwide Fund Advisors
Ohio
$6.74M -$2.86M -83,282 -29%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.7M +$49.9K +1,452 +0.7%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$6.66M -$4.93M -143,385 -41%

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.