Community Health Systems
CYH
200 hedge funds and large institutions have $466M invested in Community Health Systems in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 23 closing their positions.
61% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.38M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% less funds holding
Funds holding: 201 → 200 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1.89% less ownership
Funds ownership: 79.38% → 77.49% (-1.9%)
11% less capital invested
Capital invested by funds: $524M → $466M (-$57.6M)
24% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.67M |
| 2 |
DCM
DG Capital Management
New York
|
+$7.24M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.05M |
| 4 |
Millennium Management
New York
|
+$4.88M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.7M |
| 2 |
EP
Eversept Partners
New York
|
-$7.68M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.47M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.54M |
| 5 |
Renaissance Technologies
New York
|
-$4.1M |
CYH Hedge Fund Activity: Q2 2023 in Review
200 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q2 2023, worth a combined $466M — down 11% from $524M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CYH and 22 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 56 added.
The largest buyer was Invesco, adding an estimated $9.67M. The largest seller was JP Morgan Chase, cutting an estimated $11.7M.
- 200 institutional investors held Community Health Systems (CYH) as of Q2 2023, down from 201 in Q1 2023.
- Funds reported $466M of Community Health Systems stock for Q2 2023, down 11% quarter-over-quarter.
- 22 funds opened new Community Health Systems positions in Q2 2023 and 23 closed out, a net change of -1 holder.
- The largest Community Health Systems buyer in Q2 2023 was Invesco, an estimated $9.67M added.
- The largest Community Health Systems seller in Q2 2023 was JP Morgan Chase, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2023.