We are live on ! Find out more
CYH icon

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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$152K +$19 +5 +0%
YCM
102
Yousif Capital Management
Michigan
$152K -$17.8K -4,800 -8%
AB
103
Amalgamated Bank
New York
$148K – – –
Comerica Bank
104
Comerica Bank
Texas
$146K +$186K +50,318 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K – – –
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$144K +$1.2K +325 +0.7%
Osaic Holdings
107
Osaic Holdings
Arizona
$140K -$311 -84 -0.2%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$137K +$12.3K +3,311 +8%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$124K +$62.6K +16,894 +66%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$123K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$121K +$52.3K +14,104 +51%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$119K +$333 +90 +0.2%
TFS
113
Thoroughbred Financial Services
Tennessee
$117K +$44.8K +12,100 +42%
BCM
114
Bayesian Capital Management
New York
$113K +$144K +38,900 New
SAM
115
Shell Asset Management
Netherlands
$112K -$2.24K -605 -2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$110K -$6.67K -1,800 -5%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$108K – – –
ASRS
118
Arizona State Retirement System
Arizona
$107K +$1.84K +497 +1%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$106K +$5.59K +1,508 +4%
QC
120
Quadrature Capital
United Kingdom
$105K -$276K -74,546 -67%
AIM
121
Aigen Investment Management
New York
$100K +$33.6K +9,062 +36%
ASN
122
Advisory Services Network
Georgia
$92.8K – – –
HCM
123
Horrell Capital Management
Arkansas
$84K -$1.44K -388 -1%
DT
124
Diversified Trust
Tennessee
$80.1K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$79K -$12.6K -3,413 -11%
3 4
5
6 7

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.