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Community Health Systems

167 hedge funds and large institutions have $304M invested in Community Health Systems in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 99.95%96.48% (-3.5%)

11% less funds holding

Funds holding: 188167 (-21)

15% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $9.91M

30% less capital invested

Capital invested by funds: $433M → $304M (-$129M)

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
167
Holders Change
-21
Holders Change %
-11.17%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
55
Reduced
46
Closed
34
Calls
$8.46M
Puts
$9.91M
Net Calls
-$1.45M
Net Calls Change
+$4.79M

CYH Hedge Fund Activity: Q2 2019 in Review

167 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2019, worth a combined $304M — down 30% from $433M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CYH and 16 opened new positions — a net loss of 18 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $7.15M. The largest seller was Vanguard Group, cutting an estimated $6.13M.

  • 167 institutional investors held Community Health Systems (CYH) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $304M of Community Health Systems stock for Q2 2019, down 30% quarter-over-quarter.
  • 16 funds opened new Community Health Systems positions in Q2 2019 and 34 closed out, a net change of -18 holders.
  • The largest Community Health Systems buyer in Q2 2019 was Invesco, an estimated $7.15M added.
  • The largest Community Health Systems seller in Q2 2019 was Vanguard Group, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2019.