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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
SB
201
Suntrust Banks
Georgia
$544K -$19.7K -574 -3%
BA
202
BlackRock Advisors
Delaware
$541K +$34.9K +1,017 +6%
SAM
203
Securian Asset Management
Minnesota
$539K -$16.6K -484 -3%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K -$5.33K -155 -1%
AIS
205
AlphaOne Investment Services
Pennsylvania
$518K +$549K +15,972 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$505K -$3.25M -94,552 -86%
PAM
207
Panagora Asset Management
Massachusetts
$502K -$41.6K -1,210 -7%
Nomura Holdings
208
Nomura Holdings
Japan
$498K -$253K -7,359 -32%
AF
209
Aldebaran Financial
$490K +$519K +15,095 New
Canada Life
210
Canada Life
Manitoba, Canada
$486K -$5.22M -152,018 -91%
WRM
211
Westport Resources Management
Connecticut
$484K +$64.4K +1,875 +14%
BMCMI
212
Bryn Mawr Capital Management Inc
Pennsylvania
$460K +$487K +14,169 New
PI
213
Putnam Investments
Massachusetts
$451K -$2.36M -68,613 -83%
CBOA
214
Commonwealth Bank of Australia
Australia
$444K +$470K +13,684 New
ACI
215
AMP Capital Investors
Australia
$425K +$449K +13,068 New
PI
216
Placemark Investments
Illinois
$424K +$36.3K +1,056 +9%
SCM
217
Shelton Capital Management
Colorado
$402K
SCA
218
SAC Capital Advisors
Connecticut
$401K -$18.1M -527,461 -98%
PP
219
Palladium Partners
Virginia
$398K +$421K +12,251 New
CC
220
Cipher Capital
New York
$398K +$422K +12,271 New
TWI
221
Thomas White International
Illinois
$397K
CCA
222
Catalyst Capital Advisors
New York
$393K +$416K +12,100 New
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$386K +$298K +8,664 New
BL
224
Bolton LP
Connecticut
$385K -$104K -3,025 -20%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$385K +$37.4K +1,089 +10%

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.