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Community Health Systems

285 hedge funds and large institutions have $2.87B invested in Community Health Systems in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 79 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 79

2.63% less ownership

Funds ownership: 113.87%111.25% (-2.6%)

20% less funds holding

Funds holding: 357285 (-72)

28% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $49.3M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

39% less capital invested

Capital invested by funds: $4.75B → $2.87B (-$1.87B)

63% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 107

Holders
285
Holders Change
-72
Holders Change %
-20.17%
% of All Funds
7.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
40
Increased
136
Reduced
79
Closed
107
Calls
$35.7M
Puts
$49.3M
Net Calls
-$13.6M
Net Calls Change
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glenview Capital Management
New York
$308M -$15.6M -605,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$11.1M +428,595 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M -$28.5M -1,104,283 -16%
BFA
4
BlackRock Fund Advisors
California
$116M +$6.3M +243,747 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$99M +$44.4M +1,720,917 +62%
BIT
6
BlackRock Institutional Trust
California
$92.9M -$1.3M -50,244 -1%
O
7
OrbiMed
New York
$89.7M +$20.7M +801,020 +24%
SCM
8
Snow Capital Management
Pennsylvania
$85.3M +$44.8M +1,732,770 +80%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84.9M +$2.06M +79,577 +2%
State Street
10
State Street
Massachusetts
$80.6M +$5.3M +205,361 +6%
NTC
11
North Tide Capital
Massachusetts
$79.6M +$93.8M +3,630,000 New
AGA
12
Altrinsic Global Advisors
Connecticut
$79.5M +$37.3M +1,445,834 +66%
Invesco
13
Invesco
Georgia
$72.8M -$8.37M -323,949 -9%
PC
14
Perry Capital
New York
$61.9M -$4.23M -163,866 -5%
VNIM
15
Vaughan Nelson Investment Management
Texas
$53.6M +$33.5M +1,298,904 +114%
First Trust Advisors
16
First Trust Advisors
Illinois
$48.4M +$36.8M +1,423,070 +181%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.9M +$3.82M +147,752 +8%
BAMCO Inc
18
BAMCO Inc
New York
$42.7M -$74.7M -2,891,540 -60%
Bessemer Group
19
Bessemer Group
New Jersey
$41.9M -$13.8M -535,932 -22%
Bank of America
20
Bank of America
North Carolina
$41.7M -$9.85M -381,240 -17%
BA
21
BlackRock Advisors
Delaware
$38.8M +$5.91M +228,648 +15%
PPA
22
Parametric Portfolio Associates
Washington
$37.8M +$22.8M +884,464 +105%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.5M +$41.3M +1,597,816 +1,410%
Northern Trust
24
Northern Trust
Illinois
$33.4M +$5.52M +213,665 +16%
UBS Group
25
UBS Group
Switzerland
$32.8M -$20.8M -803,691 -35%