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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$8.59M |
| 2 |
Morgan Stanley
New York
|
+$3.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.26M |
| 4 |
DCM
DG Capital Management
New York
|
+$2.61M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.29M |
| 2 |
Millennium Management
New York
|
-$4.48M |
| 3 |
BlackRock
New York
|
-$2.95M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.34M |
| 5 |
Walleye Capital
New York
|
-$2.18M |
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.