Community Health Systems
CYH
306 hedge funds and large institutions have $6.08B invested in Community Health Systems in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 27 closing their positions.
213% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $26.8M
115% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 27
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
16% more capital invested
Capital invested by funds: $5.24B → $6.08B (+$838M)
10% more funds holding
Funds holding: 278 → 306 (+28)
5.01% less ownership
Funds ownership: 121.34% → 116.33% (-5%)
15% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
+$63.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.6M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$21.4M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$63M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$43.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$40.9M |
CYH Hedge Fund Activity: Q3 2014 in Review
306 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2014, worth a combined $6.08B — up 16% from $5.24B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CYH positions and 27 closed out — a net gain of 31 holders — while 95 added to existing stakes and 112 trimmed.
The largest buyer was Roystone Capital Management, adding an estimated $63.9M. The largest seller was Camber Capital Management, exiting entirely with an estimated $63M sold.
- 306 institutional investors held Community Health Systems (CYH) as of Q3 2014, up from 278 in Q2 2014.
- Funds reported $6.08B of Community Health Systems stock for Q3 2014, up 16% quarter-over-quarter.
- 58 funds opened new Community Health Systems positions in Q3 2014 and 27 closed out, a net change of +31 holders.
- The largest Community Health Systems buyer in Q3 2014 was Roystone Capital Management, an estimated $63.9M added.
- The largest Community Health Systems seller in Q3 2014 was Camber Capital Management, an estimated $63M sold.
Based on aggregated 13F filings for Q3 2014.