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Community Health Systems
CYH

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: 275 → 284 (+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: 6 → 4 (-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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$88.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$74.9M
3
Morgan Stanley
Morgan Stanley
New York
+$31M
4
Ameriprise
Ameriprise
Minnesota
+$23.5M
5
CCM
Camber Capital Management
Massachusetts
+$20.8M

Top Sellers

1
NTC
North Tide Capital
Massachusetts
-$41.5M
2
AC
Ascend Capital
California
-$38.1M
3
CM
Corvex Management
New York
-$29.8M
4
DM
Deerfield Management
New York
-$29.5M
5
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIM
126
Jupiter Investment Management
United Kingdom
$2.9M +$2.97M +86,511 +2,975%
GTC
127
Ghost Tree Capital
New York
$2.75M +$2.91M +84,700 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.73M +$41.6K +1,210 +1%
Capstone Investment Advisors
129
Capstone Investment Advisors
New York
$2.72M +$2.88M +83,901 New
ASRS
130
Arizona State Retirement System
Arizona
$2.71M -$187K -5,445 -6%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$2.68M +$102K +2,970 +4%
SCM
132
Saba Capital Management
New York
$2.67M -$3.01M -87,741 -52%
MOACM
133
Mutual of America Capital Management
New York
$2.35M +$42.2K +1,228 +2%
Prudential Financial
134
Prudential Financial
New Jersey
$2.35M -$4.25M -123,783 -63%
TA
135
Teachers Advisors
New York
$2.33M +$76.1K +2,215 +3%
ARTA
136
A.R.T. Advisors
New York
$2.15M +$2.27M +66,151 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$2.06M -$1.05M -30,497 -33%
SG Americas Securities
138
SG Americas Securities
New York
$1.89M -$2.24M -65,204 -53%
Two Sigma Investments
139
Two Sigma Investments
New York
$1.83M +$1.5M +43,666 +340%
CSM
140
Central Square Management
Illinois
$1.8M -$473K -13,769 -20%
RPAM
141
Rhenman & Partners Asset Management
Sweden
$1.77M +$1.87M +54,450 New
SOMRS
142
State of Michigan Retirement System
Michigan
$1.75M +$12.5K +363 +0.7%
OA
143
OFI Advisors
Pennsylvania
$1.7M +$376K +10,937 +26%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
PGCM
145
Prescott Group Capital Management
Oklahoma
$1.56M -$12.5K -363 -0.8%
OP
146
Omni Partners
United Kingdom
$1.54M +$1.46M +42,581 New
MSA
147
Mason Street Advisors
Wisconsin
$1.51M -$3.57K -104 -0.2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$366K +10,648 +30%
VRS
149
Virginia Retirement Systems
Virginia
$1.49M +$794K +23,111 +101%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$1.49M +$74.8K +2,176 +5%
4 5
6
7 8

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.