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Community Health Systems

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: 275284 (+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: 64 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
STC
151
SEI Trust Company
Pennsylvania
$1.47M +$160K +4,657 +11%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.46M -$2.66M -77,493 -63%
IRF
153
IBM Retirement Fund
New York
$1.46M -$60K -1,748 -4%
N
154
Nuveen
North Carolina
$1.44M
WGCA
155
Wolf Group Capital Advisors
Virginia
$1.39M +$1.47M +42,711 New
HCM
156
Horrell Capital Management
Arkansas
$1.38M +$20.1K +584 +1%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$1.35M +$1.33M +38,756 +1,357%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$187K +5,446 +16%
QBFM
159
QS Batterymarch Financial Management
New York
$1.31M
AL
160
Airain Ltd
Guernsey
$1.26M +$807K +23,480 +152%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.25M -$17.3M -504,267 -93%
GCP
162
GSA Capital Partners
United Kingdom
$1.12M +$869K +25,298 +271%
Allianz Asset Management
163
Allianz Asset Management
Germany
$1.1M -$8.54M -248,558 -88%
MIU
164
Man Investments (UK)
United Kingdom
$1.08M -$238K -6,929 -17%
Two Sigma Advisers
165
Two Sigma Advisers
New York
$1.08M +$1.14M +33,164 New
NBC
166
Neuberger Berman Canada
Ontario, Canada
$1.07M +$590K +17,182 +108%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$436K +12,705 +68%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.02M +$1.08M +31,339 New
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1M -$1.67M -48,533 -61%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$976K +$2.34K +68 +0.2%
GI
171
GLG Inc
New York
$961K
Lazard Asset Management
172
Lazard Asset Management
New York
$954K -$7.52K -219 -0.7%
GMIM
173
General Motors Investment Management
New York
$940K +$995K +28,965 New
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$939K -$815K -23,716 -47%
BC
175
Burney Company
Virginia
$924K +$63.1K +1,836 +7%

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.