Community Health Systems
CYH
193 hedge funds and large institutions have $308M invested in Community Health Systems in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 39 closing their positions.
188% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $3.24M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
11% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 54
4% more funds holding
Funds holding: 186 → 193 (+7)
1% more capital invested
Capital invested by funds: $305M → $308M (+$3.16M)
4.92% less ownership
Funds ownership: 76.91% → 71.98% (-4.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.58M |
| 2 |
CM
CastleKnight Management
New York
|
+$7.31M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.52M |
| 4 |
Goldman Sachs
New York
|
+$3.06M |
| 5 |
Jane Street
New York
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.31M |
| 4 |
DCM
DG Capital Management
New York
|
-$5.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.89M |
CYH Hedge Fund Activity: Q4 2023 in Review
193 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Community Health Systems (CYH) for Q4 2023, worth a combined $308M — up 1% from $305M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CYH positions and 39 closed out — a net gain of 10 holders — while 60 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.58M. The largest seller was BlackRock, cutting an estimated $27.2M.
- 193 institutional investors held Community Health Systems (CYH) as of Q4 2023, up from 186 in Q3 2023.
- Funds reported $308M of Community Health Systems stock for Q4 2023, up 1% quarter-over-quarter.
- 49 funds opened new Community Health Systems positions in Q4 2023 and 39 closed out, a net change of +10 holders.
- The largest Community Health Systems buyer in Q4 2023 was Millennium Management, an estimated $9.58M added.
- The largest Community Health Systems seller in Q4 2023 was BlackRock, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2023.