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Community Health Systems
CYH

192 hedge funds and large institutions have $502M invested in Community Health Systems in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

6% less funds holding

Funds holding: 205 → 192 (-13)

8.28% less ownership

Funds ownership: 110.88% → 102.61% (-8.3%)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

46% less capital invested

Capital invested by funds: $932M → $502M (-$430M)

63% less call options, than puts

Call options by funds: $9.24M | Put options by funds: $25.2M

Holders
192
Holders Change
-13
Holders Change %
-6.34%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
56
Reduced
62
Closed
45
Calls
$9.24M
Puts
$25.2M
Net Calls
-$16M
Net Calls Change
+$413K

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.64M
5
O
OppenheimerFunds
New York
+$4.95M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38.4M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$22.5M
3
HCM
Highline Capital Management
New York
-$14.7M
4
PC
PointState Capital
New York
-$9.04M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$1K -$920 -183 -41%
BC
177
Barnett & Company
Tennessee
$1K – – –
IWM
178
IHT Wealth Management
Illinois
$1K – – –
AssetMark Inc
179
AssetMark Inc
California
$1K +$618 +123 New
TC
180
Telemus Capital
Michigan
$1K +$1.26K +250 New
APA
181
American Portfolios Advisors
New York
$959 +$1.13K +225 New
DAM
182
Deltec Asset Management
New York
– -$68K -5,821,079 Closed
Franklin Resources
183
Franklin Resources
California
– -$38.4M -5,000,621 Closed
KKRC
184
Kohlberg Kravis Roberts & Co
New York
– -$22.5M -2,929,988 Closed
HCM
185
Highline Capital Management
New York
– -$14.7M -1,917,300 Closed
PC
186
PointState Capital
New York
– -$9.04M -1,177,600 Closed
NFA
187
Nationwide Fund Advisors
Ohio
– -$4.21M -548,805 Closed
PI
188
Putnam Investments
Massachusetts
– -$4.08M -531,900 Closed
WA
189
Whitebox Advisors
Minnesota
– -$3.87M -503,782 Closed
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
– -$3.13M -407,362 Closed
BCM
191
Brigade Capital Management
New York
– -$1.73M -225,000 Closed
CP
192
Covalent Partners
Massachusetts
– -$1.27M -164,795 Closed
LSV Asset Management
193
LSV Asset Management
Illinois
– -$908K -118,300 Closed
AQR Capital Management
194
AQR Capital Management
Connecticut
– -$866K -112,786 Closed
LCM
195
Landscape Capital Management
New Jersey
– -$703K -91,576 Closed
PIA
196
Phoenix Investment Adviser
New York
– -$684K -89,000 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$635K -82,633 Closed
Millennium Management
198
Millennium Management
New York
– -$608K -79,175 Closed
FRM
199
Fox Run Management
Connecticut
– -$584K -76,100 Closed
Group One Trading
200
Group One Trading
Illinois
– -$330K -65,727 Closed
6 7
8
9 10

CYH Hedge Fund Activity: Q4 2017 in Review

192 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2017, worth a combined $502M — down 46% from $932M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CYH and 33 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Saba Capital Management, adding an estimated $16.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $38.4M sold.

  • 192 institutional investors held Community Health Systems (CYH) as of Q4 2017, down from 205 in Q3 2017.
  • Funds reported $502M of Community Health Systems stock for Q4 2017, down 46% quarter-over-quarter.
  • 33 funds opened new Community Health Systems positions in Q4 2017 and 45 closed out, a net change of -12 holders.
  • The largest Community Health Systems buyer in Q4 2017 was Saba Capital Management, an estimated $16.2M added.
  • The largest Community Health Systems seller in Q4 2017 was Franklin Resources, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2017.