Community Health Systems
CYH
323 hedge funds and large institutions have $5.97B invested in Community Health Systems in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 45 closing their positions.
86% more call options, than puts
Call options by funds: $115M | Put options by funds: $61.7M
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
6% more funds holding
Funds holding: 306 → 323 (+17)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
2% less capital invested
Capital invested by funds: $6.08B → $5.97B (-$117M)
1.21% less ownership
Funds ownership: 116.33% → 115.12% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$110M |
| 2 |
RCM
Roystone Capital Management
New York
|
+$39.5M |
| 3 |
HCM
Highline Capital Management
New York
|
+$31.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$66.8M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$64.4M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$61.6M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$60.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$44.7M |
CYH Hedge Fund Activity: Q4 2014 in Review
323 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2014, worth a combined $5.97B — down 1.9% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CYH positions and 45 closed out — a net gain of 21 holders — while 105 added to existing stakes and 107 trimmed.
The largest buyer was Wells Fargo, adding an estimated $110M. The largest seller was Lord, Abbett & Co, cutting an estimated $66.8M.
- 323 institutional investors held Community Health Systems (CYH) as of Q4 2014, up from 306 in Q3 2014.
- Funds reported $5.97B of Community Health Systems stock for Q4 2014, down 1.9% quarter-over-quarter.
- 66 funds opened new Community Health Systems positions in Q4 2014 and 45 closed out, a net change of +21 holders.
- The largest Community Health Systems buyer in Q4 2014 was Wells Fargo, an estimated $110M added.
- The largest Community Health Systems seller in Q4 2014 was Lord, Abbett & Co, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2014.