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Community Health Systems
CYH

186 hedge funds and large institutions have $305M invested in Community Health Systems in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 74 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.23M

0.59% less ownership

Funds ownership: 77.49% → 76.91% (-0.59%)

7% less funds holding

Funds holding: 200 → 186 (-14)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 74

35% less capital invested

Capital invested by funds: $466M → $305M (-$161M)

Holders
186
Holders Change
-14
Holders Change %
-7%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
49
Reduced
74
Closed
33
Calls
$4.5M
Puts
$2.23M
Net Calls
+$2.27M
Net Calls Change
+$823K

Top Buyers

1
CM
CastleKnight Management
New York
+$8.59M
2
Morgan Stanley
Morgan Stanley
New York
+$3.93M
3
Invesco
Invesco
Georgia
+$3.26M
4
DCM
DG Capital Management
New York
+$2.61M
5
WA
Whitebox Advisors
Minnesota
+$2.14M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$7.29M
2
Millennium Management
Millennium Management
New York
-$4.48M
3
BlackRock
BlackRock
New York
-$2.95M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.34M
5
Walleye Capital
Walleye Capital
New York
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$483K +$140K +37,915 +29%
SO
52
STRS Ohio
Ohio
$475K +$69.7K +18,800 +13%
N
53
Nuveen
North Carolina
$471K – – –
PFO
54
Pathstone Family Office
New Jersey
$469K +$599K +161,659 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$456K -$254K -68,489 -30%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$433K +$366K +98,739 +194%
Prudential Financial
57
Prudential Financial
New Jersey
$432K -$29.4K -7,943 -5%
HF
58
HRT Financial
New York
$418K +$245K +66,113 +84%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$413K -$50.1K -13,530 -9%
Millennium Management
60
Millennium Management
New York
$412K -$4.48M -1,209,029 -89%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$386K +$159K +43,000 +48%
RJA
62
Raymond James & Associates
Florida
$370K -$3.85K -1,039 -0.8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$362K -$226K -61,031 -33%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$336K -$2.34M -632,786 -85%
Canada Life
65
Canada Life
Manitoba, Canada
$335K – – –
GCM
66
Graham Capital Management
Connecticut
$329K +$319K +86,148 +315%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$313K -$1.53M -413,039 -79%
TPSF
68
Texas Permanent School Fund
Texas
$309K -$17.1K -4,602 -4%
ET
69
Equitable Trust
Tennessee
$290K – – –
JRCM
70
Jones Road Capital Management
New York
$290K +$185K +50,000 +100%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$252K +$15.7K +4,246 +5%
JP Morgan Chase
72
JP Morgan Chase
New York
$249K -$227K -61,181 -42%
PMEF
73
Point72 Middle East FZE
United Arab Emirates
$248K +$1.1K +297 +0.3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$247K -$217K -58,697 -41%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$229K -$16.5K -4,466 -5%
1 2
3
4 5

CYH Hedge Fund Activity: Q3 2023 in Review

186 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2023, worth a combined $305M — down 35% from $466M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CYH and 23 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 49 added.

The largest buyer was CastleKnight Management, adding an estimated $8.59M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $7.29M sold.

  • 186 institutional investors held Community Health Systems (CYH) as of Q3 2023, down from 200 in Q2 2023.
  • Funds reported $305M of Community Health Systems stock for Q3 2023, down 35% quarter-over-quarter.
  • 23 funds opened new Community Health Systems positions in Q3 2023 and 33 closed out, a net change of -10 holders.
  • The largest Community Health Systems buyer in Q3 2023 was CastleKnight Management, an estimated $8.59M added.
  • The largest Community Health Systems seller in Q3 2023 was Intrinsic Edge Capital Management, an estimated $7.29M sold.

Based on aggregated 13F filings for Q3 2023.