Community Health Systems
CYH
264 hedge funds and large institutions have $1.54B invested in Community Health Systems in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 157 reducing their positions, and 42 closing their positions.
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding
Funds holding: 264 → 264 (0)
7.21% less ownership
Funds ownership: 119.03% → 111.82% (-7.2%)
25% less capital invested
Capital invested by funds: $2.05B → $1.54B (-$515M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
59% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 157
77% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $75.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$72.9M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$50.9M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$50.5M |
| 4 |
JP Morgan Chase
New York
|
+$27M |
| 5 |
GC
Greenlight Capital
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTC
North Tide Capital
Boston,
Massachusetts
|
-$56.6M |
| 2 |
O
OrbiMed
New York
|
-$40.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.7M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$34.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.7M |
CYH Hedge Fund Activity: Q2 2016 in Review
264 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2016, worth a combined $1.54B — down 25% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CYH positions and 42 closed out — a net gain of 1 holder — while 64 added to existing stakes and 157 trimmed.
The largest buyer was Shanda Asset Management Holdings, opening a new position worth an estimated $72.9M. The largest seller was North Tide Capital, cutting an estimated $56.6M.
- 264 institutional investors held Community Health Systems (CYH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.54B of Community Health Systems stock for Q2 2016, down 25% quarter-over-quarter.
- 43 funds opened new Community Health Systems positions in Q2 2016 and 42 closed out, a net change of +1 holder.
- The largest Community Health Systems buyer in Q2 2016 was Shanda Asset Management Holdings, an estimated $72.9M added.
- The largest Community Health Systems seller in Q2 2016 was North Tide Capital, an estimated $56.6M sold.
Based on aggregated 13F filings for Q2 2016.