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Community Health Systems
CYH

192 hedge funds and large institutions have $502M invested in Community Health Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

6% less funds holding

Funds holding: 205 → 192 (-13)

8.28% less ownership

Funds ownership: 110.88% → 102.61% (-8.3%)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

46% less capital invested

Capital invested by funds: $932M → $502M (-$430M)

63% less call options, than puts

Call options by funds: $9.24M | Put options by funds: $25.2M

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
56
Reduced
62
Closed
45
Calls
$9.24M
Puts
$25.2M
Net Calls
-$16M
Net Calls Change
+$413K

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.64M
5
O
OppenheimerFunds
New York
+$4.95M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.4M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$22.5M
3
HCM
Highline Capital Management
New York
-$14.7M
4
PC
PointState Capital
New York
-$9.04M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$185K +$218K +43,409 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$183K – – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$171K +$202K +40,210 New
AP
104
Arlington Partners
Alabama
$170K +$201K +40,000 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$162K +$191K +37,974 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$158K +$167K +33,308 +882%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$157K +$185K +36,784 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$150K – – –
MSA
109
Mason Street Advisors
Wisconsin
$127K +$3.89K +774 +3%
LNC
110
Lincoln National Corp
Pennsylvania
$124K +$70.9K +14,105 +93%
HCM
111
Horrell Capital Management
Arkansas
$122K +$2.87K +571 +2%
AG
112
Aperio Group
California
$118K -$420K -83,606 -75%
SCM
113
Sterling Capital Management
North Carolina
$115K – – –
HighTower Advisors
114
HighTower Advisors
Illinois
$112K +$44.2K +8,791 +51%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$107K -$135K -26,858 -52%
PIA
116
Piedmont Investment Advisors
North Carolina
$100K -$7.13K -1,418 -6%
KI
117
Koch Industries
Kansas
$100K -$4.74K -944 -4%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100K +$118K +23,400 New
SOADOR
119
State of Alaska Department of Revenue
Alaska
$96K – – –
Macquarie Group
120
Macquarie Group
Australia
$95K +$11.1K +2,200 +11%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$94K -$208K -41,301 -65%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$91K -$8.83K -1,757 -8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$87K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$82K +$43.3K +8,613 +82%
PP
125
Paloma Partners
Connecticut
$82K +$97K +19,300 New
3 4
5
6 7

CYH Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2017, worth a combined $502M — down 46% from $932M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CYH and 33 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Saba Capital Management, adding an estimated $16.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.4M sold.

  • 192 institutional investors held Community Health Systems (CYH) as of Q4 2017, down from 205 in Q3 2017.
  • Funds reported $502M of Community Health Systems stock for Q4 2017, down 46% quarter-over-quarter.
  • 33 funds opened new Community Health Systems positions in Q4 2017 and 45 closed out, a net change of -12 holders.
  • The largest Community Health Systems buyer in Q4 2017 was Saba Capital Management, an estimated $16.2M added.
  • The largest Community Health Systems seller in Q4 2017 was Franklin Resources, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2017.