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Community Health Systems

228 hedge funds and large institutions have $1.4B invested in Community Health Systems in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $1.23B → $1.4B (+$172M)

7% more funds holding

Funds holding: 214228 (+14)

0.17% more ownership

Funds ownership: 79.7%79.87% (+0.17%)

14% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $37M

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
70
Reduced
90
Closed
21
Calls
$31.6M
Puts
$37M
Net Calls
-$5.36M
Net Calls Change
-$2.22M

CYH Hedge Fund Activity: Q4 2021 in Review

228 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2021, worth a combined $1.4B — up 14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CYH positions and 21 closed out — a net gain of 15 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $19.1M. The largest seller was Principal Financial Group, cutting an estimated $22.5M.

  • 228 institutional investors held Community Health Systems (CYH) as of Q4 2021, up from 214 in Q3 2021.
  • Funds reported $1.4B of Community Health Systems stock for Q4 2021, up 14% quarter-over-quarter.
  • 36 funds opened new Community Health Systems positions in Q4 2021 and 21 closed out, a net change of +15 holders.
  • The largest Community Health Systems buyer in Q4 2021 was Hood River Capital Management, an estimated $19.1M added.
  • The largest Community Health Systems seller in Q4 2021 was Principal Financial Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2021.