Community Health Systems
CYH
343 hedge funds and large institutions have $6.96B invested in Community Health Systems in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 43 closing their positions.
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
21% more capital invested
Capital invested by funds: $5.73B → $6.96B (+$1.23B)
18% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 111
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
3% more funds holding
Funds holding: 332 → 343 (+11)
4.32% less ownership
Funds ownership: 117.66% → 113.34% (-4.3%)
12% less call options, than puts
Call options by funds: $156M | Put options by funds: $177M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$83.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$74.6M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$51.8M |
| 4 |
PC
Perry Capital
New York
|
+$43.4M |
| 5 |
Axa
Paris,
France
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.5M |
| 3 |
JP Morgan Chase
New York
|
-$43.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$34.9M |
CYH Hedge Fund Activity: Q2 2015 in Review
343 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2015, worth a combined $6.96B — up 21% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CYH positions and 43 closed out — a net gain of 13 holders — while 131 added to existing stakes and 111 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $83.1M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $101M sold.
- 343 institutional investors held Community Health Systems (CYH) as of Q2 2015, up from 332 in Q1 2015.
- Funds reported $6.96B of Community Health Systems stock for Q2 2015, up 21% quarter-over-quarter.
- 56 funds opened new Community Health Systems positions in Q2 2015 and 43 closed out, a net change of +13 holders.
- The largest Community Health Systems buyer in Q2 2015 was OrbiMed, an estimated $83.1M added.
- The largest Community Health Systems seller in Q2 2015 was Roystone Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2015.