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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
Citigroup
101
Citigroup
New York
$3.95M +$4.03M +117,228 +2,670%
KCM
102
Knighthead Capital Management
New York
$3.93M
TPSF
103
Texas Permanent School Fund
Texas
$3.92M -$19K -553 -0.5%
GCG
104
Giovine Capital Group
California
$3.89M +$4.12M +119,979 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.85M
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$3.62M -$7.05M -205,329 -65%
GC
107
Guggenheim Capital
Illinois
$3.36M +$222K +6,460 +7%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.35M -$141K -4,090 -4%
GAM
109
Gotham Asset Management
New York
$3.21M +$875K +25,482 +35%
Swiss National Bank
110
Swiss National Bank
Switzerland
$3.2M +$16.6K +484 +0.5%
BG
111
BlackRock Group
United Kingdom
$3.15M -$53.4K -1,554 -2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M +$18.8K +546 +0.6%
UBS AM
113
UBS AM
Illinois
$3.06M -$58.2K -1,694 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$3.02M +$675K +19,639 +27%
NCCM
115
Nine Chapters Capital Management
New Jersey
$3.02M +$1.75M +51,062 +121%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$3.02M +$3.2M +93,045 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$3.02M +$1.01M +29,282 +46%
PAAMCP
118
Pacific Alternative Asset Management Company (PAAMCO)
California
$3M +$3.17M +92,394 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3M +$3.17M +92,323 New
SAM
120
Symphony Asset Management
California
$2.99M +$2.64M +76,905 +504%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.98M +$339K +9,865 +12%
CIC
122
Chilton Investment Company
Connecticut
$2.94M +$3.12M +90,750 New
Comerica Bank
123
Comerica Bank
Texas
$2.94M -$334K -9,719 -10%
USAA
124
United Services Automobile Association
Texas
$2.93M +$58.2K +1,694 +2%
ProShare Advisors
125
ProShare Advisors
Maryland
$2.93M +$2.45M +71,222 +373%

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.