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Community Health Systems

160 hedge funds and large institutions have $319M invested in Community Health Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 93.8%93.18% (-0.63%)

6% less funds holding

Funds holding: 170160 (-10)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less capital invested

Capital invested by funds: $399M → $319M (-$80.1M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

62% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $9.21M

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
55
Closed
26
Calls
$3.53M
Puts
$9.21M
Net Calls
-$5.68M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$565K +$200K +57,662 +42%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$536K +$163K +47,200 +34%
Prudential Financial
53
Prudential Financial
New Jersey
$523K -$346 -100 -0.1%
Comerica Bank
54
Comerica Bank
Texas
$522K +$1.3K +376 +0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$492K +$36.7K +10,600 +7%
Citigroup
56
Citigroup
New York
$432K -$126K -36,260 -20%
TFS
57
TrustCore Financial Services
Tennessee
$431K -$34.6K -10,000 -6%
Barclays
58
Barclays
United Kingdom
$428K +$148K +42,605 +41%
GCP
59
GSA Capital Partners
United Kingdom
$428K +$257K +74,295 +102%
WAM
60
Wolverine Asset Management
Illinois
$418K -$519K -150,000 -51%
Canada Life
61
Canada Life
Manitoba, Canada
$410K +$494K +142,698 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$389K
N
63
Nuveen
North Carolina
$328K
AUIM
64
Aegon USA Investment Management
Iowa
$315K -$249K -71,800 -40%
Deutsche Bank
65
Deutsche Bank
Germany
$288K +$145K +41,906 +73%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$272K +$1.68K +484 +0.5%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$258K -$5.92K -1,709 -2%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$254K -$82K -23,685 -21%
TPSF
69
Texas Permanent School Fund
Texas
$234K +$883 +255 +0.3%
ASRS
70
Arizona State Retirement System
Arizona
$228K -$208K -60,067 -43%
UBS AM
71
UBS AM
Illinois
$225K -$19.8K -5,704 -7%
Wolverine Trading
72
Wolverine Trading
Illinois
$220K +$140K +40,325 +107%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$216K
Marshall Wace
74
Marshall Wace
United Kingdom
$189K -$2.41M -696,739 -91%
AIG
75
American International Group
New York
$189K -$7.42K -2,143 -3%

CYH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2019, worth a combined $319M — down 20% from $399M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CYH and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Investments, adding an estimated $4.07M. The largest seller was JP Morgan Chase, cutting an estimated $7.48M.

  • 160 institutional investors held Community Health Systems (CYH) as of Q4 2019, down from 170 in Q3 2019.
  • Funds reported $319M of Community Health Systems stock for Q4 2019, down 20% quarter-over-quarter.
  • 17 funds opened new Community Health Systems positions in Q4 2019 and 26 closed out, a net change of -9 holders.
  • The largest Community Health Systems buyer in Q4 2019 was Two Sigma Investments, an estimated $4.07M added.
  • The largest Community Health Systems seller in Q4 2019 was JP Morgan Chase, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.