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Community Health Systems

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: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

6% less funds holding

Funds holding: 205192 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$958K -$113K -22,458 -9%
HHC
52
Hutchin Hill Capital
New York
$924K +$762K +151,700 +233%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$877K +$27.6K +5,500 +3%
TCM
54
Tekla Capital Management
Massachusetts
$869K
Citigroup
55
Citigroup
New York
$850K +$320K +63,770 +47%
ASRS
56
Arizona State Retirement System
Arizona
$821K +$670K +133,326 +224%
AllianceBernstein
57
AllianceBernstein
Tennessee
$816K -$184K -36,656 -16%
Swiss National Bank
58
Swiss National Bank
Switzerland
$798K
Prudential Financial
59
Prudential Financial
New Jersey
$796K -$18.8K -3,750 -2%
Wells Fargo
60
Wells Fargo
California
$796K +$354K +70,538 +61%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$781K +$3.79K +755 +0.4%
TA
62
Teachers Advisors
New York
$754K
Aberdeen Group
63
Aberdeen Group
United Kingdom
$714K
GAM
64
Gotham Asset Management
New York
$704K -$2.39M -476,489 -74%
IA
65
IndexIQ Advisors
New York
$677K +$307K +61,088 +63%
PI
66
PineBridge Investments
New York
$675K -$52.9K -10,517 -6%
PC
67
Pomelo Capital
New York
$661K +$406K +80,700 +108%
Comerica Bank
68
Comerica Bank
Texas
$645K -$17.6K -3,510 -3%
WAM
69
Wolverine Asset Management
Illinois
$636K -$117K -23,214 -13%
Bank of America
70
Bank of America
North Carolina
$628K -$634K -126,210 -46%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$583K +$239K +47,657 +53%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$561K -$1.57M -312,652 -70%
CBOA
73
Commonwealth Bank of Australia
Australia
$559K -$71.9K -14,300 -10%
PCM
74
Pentwater Capital Management
Florida
$554K -$553K -110,000 -46%
TFS
75
TrustCore Financial Services
Tennessee
$514K +$607K +120,718 New

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.