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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
GCM
1
Glenview Capital Management
New York
$372M +$2.39M +69,584 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$272M +$88.4M +2,574,751 +44%
BAMCO Inc
3
BAMCO Inc
New York
$266M -$7.68M -223,706 -3%
MC
4
Maverick Capital
Texas
$218M +$8.51M +247,814 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M +$8.16M +237,477 +4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$160M +$10.3M +299,084 +6%
State Street
7
State Street
Massachusetts
$123M +$16.4M +478,842 +14%
AC
8
Axon Capital
New York
$123M +$9.39M +273,283 +8%
BIT
9
BlackRock Institutional Trust
California
$114M +$17.4M +506,041 +17%
BFA
10
BlackRock Fund Advisors
California
$108M +$10.1M +293,753 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$107M -$11.5M -334,042 -9%
Invesco
12
Invesco
Georgia
$105M +$1.21M +35,171 +1%
Morgan Stanley
13
Morgan Stanley
New York
$80.6M +$31M +902,521 +57%
SCM
14
Snow Capital Management
Pennsylvania
$72M -$552K -16,083 -0.7%
VNIM
15
Vaughan Nelson Investment Management
Texas
$70.8M +$74.9M +2,181,751 New
LSV Asset Management
16
LSV Asset Management
Illinois
$69.2M -$1.96M -56,991 -3%
Ameriprise
17
Ameriprise
Minnesota
$68.5M +$23.5M +685,489 +48%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66.2M +$763K +22,201 +1%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$61.7M -$2.84M -82,764 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.6M +$995K +28,964 +2%
Northern Trust
21
Northern Trust
Illinois
$30.6M +$1.33M +38,580 +4%
Norges Bank
22
Norges Bank
Norway
$29.2M -$1.03M -29,862 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$28.9M +$1.4M +40,854 +5%
AM
24
Appaloosa Management
Florida
$26.3M +$19.1M +555,092 +218%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25.5M +$15.9M +462,314 +142%

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.