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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
GF
76
Gerstein Fisher
New York
$6.59M +$694K +20,193 +98%
CC
77
Coastland Capital
California
$6.12M +$6.48M +188,712 New
Goldman Sachs
78
Goldman Sachs
New York
$6.02M -$734K -21,367 -10%
KCM
79
Kennedy Capital Management
Missouri
$6.02M -$144K -4,206 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.96M -$101K -2,932 -2%
NM
81
Nokota Management
New York
$5.95M +$6.29M +183,212 New
Charles Schwab
82
Charles Schwab
California
$5.85M +$321K +9,357 +5%
PRCM
83
Pine River Capital Management
Minnesota
$5.56M +$2.81M +81,705 +91%
GC
84
Globeflex Capital
California
$5.49M -$148K -4,320 -2%
IMIM
85
Irving Magee Investment Management
Pennsylvania
$5.33M
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$5.21M +$118K +3,433 +2%
U
87
UBS
Switzerland
$5.14M +$3.72M +108,385 +217%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.08M -$456K -13,261 -8%
SC
89
Saiers Capital
New York
$5.04M +$5.33M +155,242 New
WRF
90
Waddell & Reed Financial
Kansas
$5M +$170K +4,961 +3%
BCM
91
BBT Capital Management
Texas
$4.78M +$2.01M +58,581 +66%
BF
92
BOK Financial
Oklahoma
$4.6M +$4.87M +141,730 New
DCM
93
Dupont Capital Management
Delaware
$4.58M -$10.7M -311,470 -69%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.56M
TI
95
Turner Investments
Pennsylvania
$4.56M +$367K +10,696 +8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.43M -$74.8K -2,178 -2%
ARC
97
Absolute Return Capital
Massachusetts
$4.26M -$1.29M -37,648 -22%
SCCM
98
Schafer Cullen Capital Management
New York
$4.19M -$32.2K -936 -0.7%
HCM
99
Highbridge Capital Management
New York
$4.18M +$4.42M +128,772 New
SGH
100
Sivik Global Healthcare
Connecticut
$4.1M +$4.34M +126,203 New

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.