Community Health Systems
CYH
180 hedge funds and large institutions have $460M invested in Community Health Systems in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 32 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 54
1.25% less ownership
Funds ownership: 102.61% → 101.36% (-1.2%)
6% less funds holding
Funds holding: 192 → 180 (-12)
8% less capital invested
Capital invested by funds: $502M → $460M (-$41.5M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
75% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$15.3M |
| 2 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$7.4M |
| 3 |
TA
Tiptree Advisors
New York
|
+$3.67M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$2.81M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cyrus Capital Partners
New York
|
-$12.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.47M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.48M |
| 4 |
RA
Royce & Associates
New York
|
-$3.98M |
| 5 |
JP Morgan Chase
New York
|
-$3.58M |
CYH Hedge Fund Activity: Q1 2018 in Review
180 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2018, worth a combined $460M — down 8.3% from $502M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CYH and 22 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 58 added.
The largest buyer was PointState Capital, opening a new position worth an estimated $15.3M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $12.3M sold.
- 180 institutional investors held Community Health Systems (CYH) as of Q1 2018, down from 192 in Q4 2017.
- Funds reported $460M of Community Health Systems stock for Q1 2018, down 8.3% quarter-over-quarter.
- 22 funds opened new Community Health Systems positions in Q1 2018 and 32 closed out, a net change of -10 holders.
- The largest Community Health Systems buyer in Q1 2018 was PointState Capital, an estimated $15.3M added.
- The largest Community Health Systems seller in Q1 2018 was Cyrus Capital Partners, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2018.