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Community Health Systems

202 hedge funds and large institutions have $462M invested in Community Health Systems in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $235M → $462M (+$227M)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 195202 (+7)

0.85% less ownership

Funds ownership: 81.17%80.33% (-0.85%)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

31% less call options, than puts

Call options by funds: $7.13M | Put options by funds: $10.3M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
62
Reduced
70
Closed
25
Calls
$7.13M
Puts
$10.3M
Net Calls
-$3.18M
Net Calls Change
+$331K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.3M +$3.7M +1,202,542 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$1.52M +493,163 +6%
Morgan Stanley
3
Morgan Stanley
New York
$38.1M +$21.3M +6,925,737 +365%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$26.9M -$991K -322,198 -5%
State Street
5
State Street
Massachusetts
$22.7M +$840K +272,858 +5%
Invesco
6
Invesco
Georgia
$17.3M -$4.66M -1,514,341 -27%
Charles Schwab
7
Charles Schwab
California
$14.5M +$2.17M +705,398 +27%
Federated Hermes
8
Federated Hermes
Pennsylvania
$11.2M +$1.06M +345,535 +15%
Millennium Management
9
Millennium Management
New York
$10.6M +$7.42M +2,412,494 +7,479%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10M +$390K +126,589 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$9.67M +$1.2M +391,065 +21%
JFG
12
Jefferies Financial Group
New York
$9.39M +$6.69M +2,173,147 New
EP
13
Eversept Partners
New York
$8.65M -$21M -6,839,610 -77%
Ameriprise
14
Ameriprise
Minnesota
$7.86M -$25.3K -8,207 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$7.61M +$562K +182,746 +12%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$6.3M +$1.07M +347,506 +31%
AQR Capital Management
17
AQR Capital Management
Connecticut
$6.28M -$3.13M -1,016,518 -41%
Northern Trust
18
Northern Trust
Illinois
$5.76M +$120K +39,008 +3%
CM
19
CastleKnight Management
New York
$5.65M -$911K -296,070 -18%
RA
20
Royce & Associates
New York
$5.55M -$1.5M -487,364 -28%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.28M -$375K -121,869 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.2M +$3.7M +1,203,500 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.14M +$377K +122,411 +11%
Norges Bank
24
Norges Bank
Norway
$5.03M +$3.58M +1,163,400 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
$5M +$640K +208,074 +22%

CYH Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2022, worth a combined $462M — up 96% from $235M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CYH positions and 25 closed out — a net gain of 8 holders — while 62 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Eversept Partners, cutting an estimated $21M.

  • 202 institutional investors held Community Health Systems (CYH) as of Q4 2022, up from 195 in Q3 2022.
  • Funds reported $462M of Community Health Systems stock for Q4 2022, up 96% quarter-over-quarter.
  • 33 funds opened new Community Health Systems positions in Q4 2022 and 25 closed out, a net change of +8 holders.
  • The largest Community Health Systems buyer in Q4 2022 was Morgan Stanley, an estimated $21.3M added.
  • The largest Community Health Systems seller in Q4 2022 was Eversept Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2022.