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Community Health Systems
CYH

203 hedge funds and large institutions have $1.48B invested in Community Health Systems in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $23.7M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

83% more capital invested

Capital invested by funds: $808M → $1.48B (+$668M)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

6% more funds holding

Funds holding: 192 → 203 (+11)

6.41% less ownership

Funds ownership: 90.83% → 84.42% (-6.4%)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
3.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
39
Increased
76
Reduced
58
Closed
27
Calls
$49.1M
Puts
$23.7M
Net Calls
+$25.5M
Net Calls Change
+$29.8M

Top Buyers

1
DCP
Diameter Capital Partners
New York
+$23.8M
2
EP
Eversept Partners
New York
+$23.5M
3
BlackRock
BlackRock
New York
+$16.5M
4
Invesco
Invesco
Georgia
+$11.3M
5
CM
Caption Management
Oklahoma
+$11M

Top Sellers

1
SAMH
Shanda Asset Management Holdings
British Virgin Islands
-$79.9M
2
LM
Luminus Management
Texas
-$9.48M
3
CS
Credit Suisse
Switzerland
-$9.34M
4
CCM
CAAS Capital Management
New York
-$9.13M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$16.5M +1,680,538 +11%
Franklin Resources
2
Franklin Resources
California
$149M +$236 +24 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M +$5.62M +571,862 +8%
SAMH
4
Shanda Asset Management Holdings
British Virgin Islands
$86.6M -$79.9M -8,135,065 -56%
EIM
5
Elliott Investment Management
Florida
$60.8M – – –
RA
6
Royce & Associates
New York
$52.8M +$2.42M +246,233 +7%
State Street
7
State Street
Massachusetts
$43.7M +$1.13M +115,323 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41.4M +$3.4M +346,624 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.4M +$3.68M +374,372 +15%
Invesco
10
Invesco
Georgia
$38.9M +$11.3M +1,152,768 +67%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.3M -$3.62M -368,504 -12%
CP
12
Centerbridge Partners
New York
$35.1M – – –
DCP
13
Diameter Capital Partners
New York
$32.8M +$23.8M +2,425,129 New
EP
14
Eversept Partners
New York
$32.5M +$23.5M +2,393,029 +18,688%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$28M +$4.67M +475,756 +30%
Charles Schwab
16
Charles Schwab
California
$26.5M -$2.3M -234,220 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.4M +$1.88M +191,702 +13%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M -$380K -38,684 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$18.8M -$1.82M -185,800 -12%
Goldman Sachs
20
Goldman Sachs
New York
$17.2M +$3.65M +371,746 +41%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.6M +$375K +38,215 +3%
CM
22
Caption Management
Oklahoma
$15.2M +$11M +1,118,151 +13,311%
Northern Trust
23
Northern Trust
Illinois
$14.1M +$201K +20,473 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.2M +$729K +74,177 +8%
PCM
25
Penn Capital Management
Pennsylvania
$12.4M +$9.03M +919,916 New
1
2 3 4 5

CYH Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q1 2021, worth a combined $1.48B — up 83% from $808M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CYH positions and 27 closed out — a net gain of 12 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $23.8M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $79.9M.

  • 203 institutional investors held Community Health Systems (CYH) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $1.48B of Community Health Systems stock for Q1 2021, up 83% quarter-over-quarter.
  • 39 funds opened new Community Health Systems positions in Q1 2021 and 27 closed out, a net change of +12 holders.
  • The largest Community Health Systems buyer in Q1 2021 was Diameter Capital Partners, an estimated $23.8M added.
  • The largest Community Health Systems seller in Q1 2021 was Shanda Asset Management Holdings, an estimated $79.9M sold.

Based on aggregated 13F filings for Q1 2021.