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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
TH
176
Timber Hill
Connecticut
$920K +$974K +28,350 New
ID
177
Integral Derivatives
New York
$873K +$924K +26,909 New
BA
178
Bridgewater Associates
Connecticut
$868K +$269K +7,829 +41%
LBG
179
Lloyds Banking Group
United Kingdom
$851K +$389K +11,338 +76%
KBC Group
180
KBC Group
Belgium
$848K
B
181
Barings
North Carolina
$848K +$503K +14,641 +127%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$821K -$69.3K -2,016 -7%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$809K -$373K -10,856 -30%
QI
184
Quotient Investors
New York
$807K +$854K +24,874 New
Wells Fargo
185
Wells Fargo
California
$805K -$226K -6,570 -21%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$804K -$10.4K -302 -1%
PG
187
PEAK6 Group
Illinois
$801K -$2.37M -68,956 -74%
MCM
188
Munder Capital Management
Michigan
$789K -$12.5M -364,777 -94%
CI
189
Cowen Inc
New York
$758K +$802K +23,352 New
NI
190
Numeric Investors
Massachusetts
$738K -$1.05M -30,613 -57%
IIM
191
Ivory Investment Management
New York
$732K -$119K -3,463 -13%
ACI
192
Advance Capital I
Michigan
$703K +$104K +3,025 +16%
PA
193
Profund Advisors
Maryland
$685K -$31.7K -924 -4%
BlackRock
194
BlackRock
New York
$684K -$3.47K -101 -0.5%
URS
195
Utah Retirement Systems
Utah
$659K
DnB Asset Management
196
DnB Asset Management
Norway
$608K +$643K +18,720 New
AG
197
Aperio Group
California
$602K -$635K -18,472 Closed
SCM
198
Stevens Capital Management
Pennsylvania
$596K +$631K +18,358 New
AIP
199
Ameritas Investment Partners
Nebraska
$590K
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$575K -$151K -4,383 -20%

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.