Community Health Systems
CYH
274 hedge funds and large institutions have $4.29B invested in Community Health Systems in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 63 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
135% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 63
12% more capital invested
Capital invested by funds: $3.82B → $4.29B (+$473M)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
4% less funds holding
Funds holding: 284 → 274 (-10)
6.98% less ownership
Funds ownership: 123.81% → 116.83% (-7%)
18% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $31.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$122M |
| 2 |
BAMCO Inc
New York
|
-$55.5M |
| 3 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$26.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.9M |
| 5 |
Morgan Stanley
New York
|
-$17.7M |
CYH Hedge Fund Activity: Q1 2014 in Review
274 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2014, worth a combined $4.29B — up 12% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CYH and 43 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 148 added.
The largest buyer was Wellington Management Group, adding an estimated $124M. The largest seller was Maverick Capital, cutting an estimated $122M.
- 274 institutional investors held Community Health Systems (CYH) as of Q1 2014, down from 284 in Q4 2013.
- Funds reported $4.29B of Community Health Systems stock for Q1 2014, up 12% quarter-over-quarter.
- 43 funds opened new Community Health Systems positions in Q1 2014 and 47 closed out, a net change of -4 holders.
- The largest Community Health Systems buyer in Q1 2014 was Wellington Management Group, an estimated $124M added.
- The largest Community Health Systems seller in Q1 2014 was Maverick Capital, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2014.