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Community Health Systems

195 hedge funds and large institutions have $235M invested in Community Health Systems in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 62

6.78% less ownership

Funds ownership: 87.95%81.17% (-6.8%)

13% less funds holding

Funds holding: 223195 (-28)

47% less capital invested

Capital invested by funds: $445M → $235M (-$210M)

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

64% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $5.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
195
Holders Change
-28
Holders Change %
-12.56%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
87
Reduced
62
Closed
49
Calls
$1.99M
Puts
$5.5M
Net Calls
-$3.51M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.8M -$98.5K -29,737 -0.1%
EP
2
Eversept Partners
New York
$19M +$2.59M +780,745 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M -$2.97M -895,658 -9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$14.1M +$6.38M +1,927,198 +42%
Invesco
5
Invesco
Georgia
$11.9M +$3.76M +1,134,561 +26%
State Street
6
State Street
Massachusetts
$10.7M +$1.65M +497,696 +11%
DCM
7
DG Capital Management
New York
$7.59M -$535K -161,495 -4%
Charles Schwab
8
Charles Schwab
California
$5.72M +$2.39M +721,871 +37%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.31M +$2.38M +719,797 +41%
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.84M -$150K -45,379 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.71M -$32K -9,658 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$4.08M -$25.3K -7,648 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$3.97M +$975K +294,184 +19%
Ameriprise
14
Ameriprise
Minnesota
$3.93M +$4.34M +1,309,069 +252%
RA
15
Royce & Associates
New York
$3.81M +$808K +244,019 +16%
CM
16
CastleKnight Management
New York
$3.45M -$1.62M -487,612 -23%
Goldman Sachs
17
Goldman Sachs
New York
$3.4M +$1.47M +442,239 +39%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.89M +$4.45M +1,344,486 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.89M +$176K +53,196 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.83M -$4.21M -1,270,068 -49%
Northern Trust
21
Northern Trust
Illinois
$2.78M +$6.58K +1,987 +0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.58M +$1.28M +387,100 +48%
WA
23
Whitebox Advisors
Minnesota
$2.41M -$1.09M -329,444 -23%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.39M -$811K -244,926 -18%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.3M +$159K +47,966 +5%