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Community Health Systems
CYH

203 hedge funds and large institutions have $1.48B invested in Community Health Systems in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $23.7M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

83% more capital invested

Capital invested by funds: $808M → $1.48B (+$668M)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

6% more funds holding

Funds holding: 192 → 203 (+11)

6.41% less ownership

Funds ownership: 90.83% → 84.42% (-6.4%)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
76
Reduced
58
Closed
27
Calls
$49.1M
Puts
$23.7M
Net Calls
+$25.5M
Net Calls Change
+$29.8M

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$23.8M
2
EP
Eversept Partners
New York
+$23.5M
3
BlackRock
BlackRock
New York
+$16.5M
4
Invesco
Invesco
Georgia
+$11.3M
5
CM
Caption Management
Oklahoma
+$11M

Top Sellers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$79.9M
2
LM
Luminus Management
Texas
-$9.48M
3
CS
Credit Suisse
Switzerland
-$9.34M
4
CCM
CAAS Capital Management
New York
-$9.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$970K +$506K +51,536 +255%
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$945K +$686K +69,867 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$929K -$29.5K -3,002 -4%
GAM
104
Gotham Asset Management
New York
$904K -$348K -35,443 -35%
AP
105
Advisors Preferred
Maryland
$892K +$643K +65,448 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$865K +$250K +25,434 +66%
Deutsche Bank
107
Deutsche Bank
Germany
$832K -$33.3K -3,395 -5%
MSL
108
Mackay Shields LLC
New York
$801K -$390K -39,700 -40%
GC
109
Guggenheim Capital
Illinois
$775K -$528K -53,810 -48%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$749K +$35.4K +3,600 +7%
SCM
111
Saba Capital Management
New York
$719K -$1.36M -138,354 -72%
EGM
112
Engineers Gate Manager
New York
$718K -$2.73M -277,750 -84%
Truist Financial
113
Truist Financial
North Carolina
$701K -$35.8K -3,650 -7%
UBS Group
114
UBS Group
Switzerland
$701K +$369K +37,561 +262%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$658K -$36.4K -3,709 -7%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$616K +$9.82K +1,000 +2%
JAM
117
Jupiter Asset Management
United Kingdom
$592K +$431K +43,848 New
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$589K – – –
SEC
119
Seven Eight Capital
New York
$589K – – –
SGI
120
Summit Global Investments
Utah
$581K +$422K +43,000 New
TCBWMS
121
Texas Capital Bank Wealth Management Services
Texas
$541K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$489K -$262K -26,640 -42%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$478K -$70.3K -7,157 -17%
JF
124
Jump Financial
Illinois
$467K -$277K -28,164 -45%
PP
125
PDT Partners
New York
$467K -$115K -11,690 -25%
3 4
5
6 7

CYH Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2021, worth a combined $1.48B — up 83% from $808M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CYH positions and 27 closed out — a net gain of 12 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $23.8M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $79.9M.

  • 203 institutional investors held Community Health Systems (CYH) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $1.48B of Community Health Systems stock for Q1 2021, up 83% quarter-over-quarter.
  • 39 funds opened new Community Health Systems positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Community Health Systems buyer in Q1 2021 was Diameter Capital Partners, an estimated $23.8M added.
  • The largest Community Health Systems seller in Q1 2021 was Shanda Asset Management Holdings, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2021.