Community Health Systems
CYH
278 hedge funds and large institutions have $5.24B invested in Community Health Systems in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 53 closing their positions.
32% more call options, than puts
Call options by funds: $63M | Put options by funds: $47.7M
22% more capital invested
Capital invested by funds: $4.29B → $5.24B (+$955M)
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
4.52% more ownership
Funds ownership: 116.83% → 121.34% (+4.5%)
1% more funds holding
Funds holding: 274 → 278 (+4)
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.9M |
| 2 |
HCM
Highline Capital Management
New York
|
+$56.6M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$54.5M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$50.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$57.5M |
| 3 |
Morgan Stanley
New York
|
-$46.5M |
| 4 |
BAMCO Inc
New York
|
-$28.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.4M |
CYH Hedge Fund Activity: Q2 2014 in Review
278 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2014, worth a combined $5.24B — up 22% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CYH positions and 53 closed out — a net gain of 7 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.9M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 278 institutional investors held Community Health Systems (CYH) as of Q2 2014, up from 274 in Q1 2014.
- Funds reported $5.24B of Community Health Systems stock for Q2 2014, up 22% quarter-over-quarter.
- 60 funds opened new Community Health Systems positions in Q2 2014 and 53 closed out, a net change of +7 holders.
- The largest Community Health Systems buyer in Q2 2014 was Fidelity Investments, an estimated $70.9M added.
- The largest Community Health Systems seller in Q2 2014 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2014.