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Community Health Systems

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

1% less funds holding

Funds holding: 202200 (-2)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.89% less ownership

Funds ownership: 79.38%77.49% (-1.9%)

11% less capital invested

Capital invested by funds: $524M → $466M (-$57.4M)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
56
Reduced
74
Closed
24
Calls
$3.83M
Puts
$2.38M
Net Calls
+$1.45M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90.8M -$1.14M -268,547 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.7M +$1.62M +380,696 +4%
EP
3
Eversept Partners
New York
$32M -$7.68M -1,804,449 -20%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.4M -$1.57M -368,905 -6%
Invesco
5
Invesco
Georgia
$23.6M +$9.67M +2,270,645 +73%
State Street
6
State Street
Massachusetts
$23.5M +$453K +106,494 +2%
Charles Schwab
7
Charles Schwab
California
$19.4M +$2.91M +683,317 +18%
CM
8
CastleKnight Management
New York
$12.4M +$530K +124,548 +5%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M -$480K -112,849 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.9M +$443K +104,069 +4%
DCM
11
DG Capital Management
New York
$10.9M +$7.24M +1,700,678 +219%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M -$598K -140,352 -5%
IECM
13
Intrinsic Edge Capital Management
Illinois
$7.29M +$7.05M +1,656,799 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.95M +$704K +165,300 +12%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.76M -$1.46M -342,007 -18%
Northern Trust
16
Northern Trust
Illinois
$6.27M +$473K +111,045 +8%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$6.26M +$4.22M +991,812 +230%
Millennium Management
18
Millennium Management
New York
$5.94M +$4.88M +1,145,544 +558%
RA
19
Royce & Associates
New York
$5.79M +$149K +35,000 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.26M +$242K +56,934 +5%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$5.09M -$968K -227,300 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.7M -$147K -34,597 -3%
WA
23
Whitebox Advisors
Minnesota
$4.01M +$3.88M +910,294 New
Norges Bank
24
Norges Bank
Norway
$4M -$1.08M -254,800 -22%
Citadel Advisors
25
Citadel Advisors
Florida
$3.47M -$3.46M -812,654 -51%