Community Health Systems
CYH
179 hedge funds and large institutions have $377M invested in Community Health Systems in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 21 closing their positions.
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 180 → 179 (-1)
3.63% less ownership
Funds ownership: 101.36% → 97.73% (-3.6%)
18% less capital invested
Capital invested by funds: $460M → $377M (-$82.8M)
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $20.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$5.68M |
| 2 |
BlackRock
New York
|
+$3.69M |
| 3 |
SCM
Saba Capital Management
New York
|
+$3.54M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.17M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.38M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.91M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.41M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.21M |
| 4 |
PC
PointState Capital
New York
|
-$2.19M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$2.03M |
CYH Hedge Fund Activity: Q2 2018 in Review
179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2018, worth a combined $377M — down 18% from $460M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CYH positions and 21 closed out — a net gain of 1 holder — while 47 added to existing stakes and 62 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.68M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.91M.
- 179 institutional investors held Community Health Systems (CYH) as of Q2 2018, down from 180 in Q1 2018.
- Funds reported $377M of Community Health Systems stock for Q2 2018, down 18% quarter-over-quarter.
- 22 funds opened new Community Health Systems positions in Q2 2018 and 21 closed out, a net change of +1 holder.
- The largest Community Health Systems buyer in Q2 2018 was JP Morgan Chase, an estimated $5.68M added.
- The largest Community Health Systems seller in Q2 2018 was Dimensional Fund Advisors, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2018.