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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
SG Americas Securities
76
SG Americas Securities
New York
$228K +$128K +34,473 +78%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$227K -$158K -42,557 -35%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$224K +$286K +77,262 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$220K +$6.43K +1,736 +2%
NAM
80
NorthCrest Asset Manangement
Minnesota
$201K – – –
WG
81
Winton Group
United Kingdom
$201K +$256K +69,177 New
AIG
82
American International Group
New York
$200K +$5.41K +1,460 +2%
MIM
83
MetLife Investment Management
New Jersey
$200K – – –
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$199K – – –
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$198K -$56.2K -15,155 -18%
Franklin Resources
86
Franklin Resources
California
$194K +$25.4K +6,852 +11%
Barclays
87
Barclays
United Kingdom
$193K -$35.8K -9,669 -13%
PFM
88
Phillips Financial Management
Indiana
$192K +$132K +35,587 +116%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$188K -$7.41K -2,000 -3%
SPA
90
Sherbrooke Park Advisers
New York
$186K +$237K +64,063 New
Deutsche Bank
91
Deutsche Bank
Germany
$184K -$201K -54,361 -46%
SOW
92
State of Wyoming
Wyoming
$182K +$123K +33,153 +111%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$182K -$729K -196,760 -76%
UBS Group
94
UBS Group
Switzerland
$173K -$248K -66,844 -53%
CC
95
Centiva Capital
New York
$173K +$221K +59,561 New
VRS
96
Virginia Retirement Systems
Virginia
$166K -$8.15K -2,200 -4%
FCAS
97
First Command Advisory Services
Texas
$166K +$212K +57,102 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$159K -$9.55K -2,577 -4%
Renaissance Technologies
99
Renaissance Technologies
New York
$154K -$1.7M -458,366 -90%
Citigroup
100
Citigroup
New York
$153K -$197K -53,088 -50%
2 3
4
5 6

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.