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Community Health Systems

160 hedge funds and large institutions have $319M invested in Community Health Systems in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.63% less ownership

Funds ownership: 93.8%93.18% (-0.63%)

6% less funds holding

Funds holding: 170160 (-10)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less capital invested

Capital invested by funds: $399M → $319M (-$80.1M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

62% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $9.21M

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
55
Closed
26
Calls
$3.53M
Puts
$9.21M
Net Calls
-$5.68M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMH
1
Shanda Asset Management Holdings
British Virgin Islands
$79.7M
BlackRock
2
BlackRock
New York
$49.5M +$1.11M +320,763 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M +$3.93M +1,135,877 +19%
EM
4
Elliott Management
New York
$13.1M
Charles Schwab
5
Charles Schwab
California
$12.9M -$543K -156,830 -3%
SCM
6
Saba Capital Management
New York
$11.6M -$5.92M -1,708,911 -30%
RA
7
Royce & Associates
New York
$11.4M +$1.88M +543,900 +16%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.82M -$784K -226,400 -7%
State Street
9
State Street
Massachusetts
$8.68M -$6.69K -1,931 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.8M +$210K +60,594 +2%
DKCM
11
Davidson Kempner Capital Management
New York
$7.72M -$3.01M -869,222 -25%
Invesco
12
Invesco
Georgia
$7.58M -$115K -33,194 -1%
RJA
13
Raymond James & Associates
Florida
$4.58M -$142K -41,040 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.56M +$630K +182,039 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.76M +$63.2K +18,261 +1%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.48M +$4.07M +1,175,419 +4,526%
Northern Trust
17
Northern Trust
Illinois
$3.47M -$76.7K -22,162 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.43M +$2.3M +664,100 +128%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.88M -$86.8K -25,073 -2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.76M -$646K -186,658 -16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.51M +$1.58M +455,575 +111%
Morgan Stanley
22
Morgan Stanley
New York
$2.16M +$95.5K +27,582 +4%
OCAM
23
Owl Creek Asset Management
New York
$2.07M -$196K -56,701 -7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.91M +$2.23M +645,410 +5,343%
SIM
25
Spark Investment Management
New York
$1.89M

CYH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2019, worth a combined $319M — down 20% from $399M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CYH and 17 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Investments, adding an estimated $4.07M. The largest seller was JP Morgan Chase, cutting an estimated $7.48M.

  • 160 institutional investors held Community Health Systems (CYH) as of Q4 2019, down from 170 in Q3 2019.
  • Funds reported $319M of Community Health Systems stock for Q4 2019, down 20% quarter-over-quarter.
  • 17 funds opened new Community Health Systems positions in Q4 2019 and 26 closed out, a net change of -9 holders.
  • The largest Community Health Systems buyer in Q4 2019 was Two Sigma Investments, an estimated $4.07M added.
  • The largest Community Health Systems seller in Q4 2019 was JP Morgan Chase, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2019.