Community Health Systems
CYH
160 hedge funds and large institutions have $321M invested in Community Health Systems in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 25 closing their positions.
13% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $1.79M
4% less funds holding
Funds holding: 167 → 160 (-7)
5.02% less ownership
Funds ownership: 94.08% → 89.06% (-5%)
13% less capital invested
Capital invested by funds: $370M → $321M (-$49.5M)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.39M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.02M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$973K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.26M |
| 2 |
Two Sigma Investments
New York
|
-$3.74M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.48M |
| 4 |
JP Morgan Chase
New York
|
-$3.45M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
CYH Hedge Fund Activity: Q2 2020 in Review
160 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2020, worth a combined $321M — down 13% from $370M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CYH and 18 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 43 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.63M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.26M sold.
- 160 institutional investors held Community Health Systems (CYH) as of Q2 2020, down from 167 in Q1 2020.
- Funds reported $321M of Community Health Systems stock for Q2 2020, down 13% quarter-over-quarter.
- 18 funds opened new Community Health Systems positions in Q2 2020 and 25 closed out, a net change of -7 holders.
- The largest Community Health Systems buyer in Q2 2020 was Arrowstreet Capital, an estimated $2.63M added.
- The largest Community Health Systems seller in Q2 2020 was Point72 Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2020.