Community Health Systems
CYH
264 hedge funds and large institutions have $2.05B invested in Community Health Systems in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 82 increasing their positions, 115 reducing their positions, and 63 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7.83% more ownership
Funds ownership: 111.2% → 119.03% (+7.8%)
7% less funds holding
Funds holding: 285 → 264 (-21)
29% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 63
29% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 115
29% less capital invested
Capital invested by funds: $2.88B → $2.05B (-$829M)
41% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $49.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 2 |
NTC
North Tide Capital
Boston,
Massachusetts
|
+$64.6M |
| 3 |
ACM
Accipiter Capital Management
Palm Beach Gardens,
Florida
|
+$31.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.9M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$308M |
| 2 |
PC
Perry Capital
New York
|
-$61.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 4 |
BAMCO Inc
New York
|
-$29.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$29M |
CYH Hedge Fund Activity: Q1 2016 in Review
264 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2016, worth a combined $2.05B — down 29% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CYH and 45 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $157M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $308M sold.
- 264 institutional investors held Community Health Systems (CYH) as of Q1 2016, down from 285 in Q4 2015.
- Funds reported $2.05B of Community Health Systems stock for Q1 2016, down 29% quarter-over-quarter.
- 45 funds opened new Community Health Systems positions in Q1 2016 and 63 closed out, a net change of -18 holders.
- The largest Community Health Systems buyer in Q1 2016 was Wellington Management Group, an estimated $157M added.
- The largest Community Health Systems seller in Q1 2016 was Glenview Capital Management, an estimated $308M sold.
Based on aggregated 13F filings for Q1 2016.