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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
Bank of America
51
Bank of America
North Carolina
$2.88M +$913K +92,921 +77%
AI
52
Atom Investors
Texas
$2.8M -$1.5M -152,644 -42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.77M +$30.4K +3,100 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M -$34.1K -3,468 -2%
BCM
55
Bridgeway Capital Management
Texas
$2.7M +$1.45M +147,900 +287%
TFS
56
TrustCore Financial Services
Tennessee
$2.65M +$687K +70,000 +56%
SEI Investments
57
SEI Investments
Pennsylvania
$2.6M +$278K +28,305 +17%
Prudential Financial
58
Prudential Financial
New Jersey
$2.45M +$538K +54,760 +43%
Citigroup
59
Citigroup
New York
$2.41M +$1.19M +120,988 +210%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.36M -$253K -25,734 -13%
EGI
61
EAM Global Investors
California
$2.33M +$1.7M +172,636 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.26M -$849K -86,417 -34%
Jane Street
63
Jane Street
New York
$2.22M +$959K +97,656 +146%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$2.21M +$46.9K +4,773 +3%
GCM
65
Graham Capital Management
Connecticut
$2.18M +$1.58M +161,255 New
TAA
66
TB Alternative Assets
Cayman Islands
$2.05M +$1.49M +151,500 New
Walleye Trading
67
Walleye Trading
New York
$1.9M +$1.38M +140,222 New
VIA
68
Vident Investment Advisory
Georgia
$1.88M +$1.37M +139,386 New
V
69
Veritable
Delaware
$1.86M +$346K +35,223 +35%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.78M -$50.5K -5,140 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$16K -1,632 -1%
Group One Trading
72
Group One Trading
Illinois
$1.73M +$1.26M +128,016 New
CS
73
Credit Suisse
Switzerland
$1.73M -$9.34M -950,955 -88%
EI
74
EAM Investors
California
$1.66M +$1.2M +122,547 New
MAM
75
Martingale Asset Management
Massachusetts
$1.66M +$470K +47,824 +64%
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.