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Community Health Systems

170 hedge funds and large institutions have $399M invested in Community Health Systems in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $304M → $399M (+$94.7M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2% more funds holding

Funds holding: 167170 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 96.48%93.8% (-2.7%)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

66% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $12.4M

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
46
Reduced
59
Closed
24
Calls
$4.16M
Puts
$12.4M
Net Calls
-$8.25M
Net Calls Change
-$6.81M

CYH Hedge Fund Activity: Q3 2019 in Review

170 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q3 2019, worth a combined $399M — up 31% from $304M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CYH positions and 24 closed out — a net gain of 3 holders — while 46 added to existing stakes and 59 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.34M. The largest seller was Vanguard Group, cutting an estimated $9.81M.

  • 170 institutional investors held Community Health Systems (CYH) as of Q3 2019, up from 167 in Q2 2019.
  • Funds reported $399M of Community Health Systems stock for Q3 2019, up 31% quarter-over-quarter.
  • 27 funds opened new Community Health Systems positions in Q3 2019 and 24 closed out, a net change of +3 holders.
  • The largest Community Health Systems buyer in Q3 2019 was JP Morgan Chase, an estimated $5.34M added.
  • The largest Community Health Systems seller in Q3 2019 was Vanguard Group, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2019.