COMMUNITY HEALTH SYS INC NEW CYH
COM · Common Stock · CUSIP 203668108 · ISIN US2036681086
The largest provider of general hospital healthcare services in the United States
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($374.5k this quarter). Holder counts are more reliable. Shares outstanding: 136.8m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.40. Options: 10 managers hold calls ($3.8m notional), 8 hold puts ($2.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 195 |
| Q4 2022 | 203 |
| Q1 2023 | 203 |
| Q2 2023 | 201 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 91 | 94 |
| Q1 2023 | 80 | 103 |
| Q2 2023 | 77 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.0m | $5.5m | 2.77 |
| Q4 2022 | $7.1m | $10.3m | 1.45 |
| Q1 2023 | $6.8m | $2.9m | 0.43 |
| Q2 2023 | $3.8m | $2.4m | 0.62 |
Biggest buyers
| Invesco Ltd. | Added | +2.3m |
| DG Capital Management, LLC | Added | +1.7m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +1.7m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Added | +991.8k |
| WHITEBOX ADVISORS LLC | New | +910.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +683.3k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +523.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +520.8k |
| Walleye Capital LLC | New | +494.4k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -2.7m |
| Eversept Partners, LP | Reduced | -1.8m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.3m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -963.9k |
| DEUTSCHE BANK AG\ | Reduced | -961.7k |
| Hood River Capital Management LLC | Sold out | -926.3k |
| CITADEL ADVISORS LLC | Reduced | -812.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -546.1k |
| D. E. Shaw & Co., Inc. | Reduced | -368.9k |
| FEDERATED HERMES, INC. | Reduced | -342.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m334.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.1m250.0k shares |
| DG Capital Management, LLC | New | $440.0k100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $384.1k87.3k shares |
| GROUP ONE TRADING LLC | Reduced | $215.6k49.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $138.7k32.8k shares |
| Walleye Trading LLC | Reduced | $63.4k14.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.0k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0100 shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $880.9k200.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $707.1k160.7k shares |
| CITADEL ADVISORS LLC | Reduced | $287.3k65.3k shares |
| Walleye Trading LLC | Added | $228.4k51.9k shares |
| GROUP ONE TRADING LLC | Added | $203.3k46.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $71.5k16.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CastleKnight Master Fund LP 13G · passive investor +2.0 pts · filed 2026-05-15 | 9.0% |
| Apollo Management Holdings GP, LLC 13G · passive investor +0.2 pts · filed 2026-08-10 | 8.4% |
| Eversept Partners, LP 13G · institution +1.3 pts · filed 2026-02-17 | 5.7% |
| He Zhengxu 13G · institution new · filed 2026-05-14 | 5.3% |
| NOMURA HOLDINGS INC 13G · institution new · filed 2025-08-14 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 1 | $253.9k | 0 | — | — |
| Q3 2022 | 1 | $3.0m | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 20.6m $90.8m | Reduced -268.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.9m $43.7m | Added +380.7k |
| Eversept Partners, LP 3.38% of their portfolio | 7.3m $32.0m | Reduced -1.8m |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 6.2m $27.4m | Reduced -368.9k |
| Invesco Ltd. 0.01% of their portfolio | 5.4m $23.6m | Added +2.3m |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $23.5m | Added +106.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.4m $19.4m | Added +683.3k |
| CastleKnight Management LP 2.52% of their portfolio | 2.8m $12.4m | Added +124.5k |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $11.5m | Reduced -112.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $10.9m | Added +104.1k |
| DG Capital Management, LLC 5.65% of their portfolio | 2.5m $10.9m | Added +1.7m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.4m $10.6m | Reduced -140.4k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.57% of their portfolio | 1.7m $7.3m | New |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 1.6m $6.9m | Added +165.3k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 1.5m $6.8m | Reduced -342.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $6.3m | Added +111.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 1.4m $6.3m | Added +991.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $5.9m | Added +1.1m |
| ROYCE & ASSOCIATES LP 0.06% of their portfolio | 1.3m $5.8m | Added +35.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.2m $5.3m | Added +56.9k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 1.2m $5.1m | Reduced -227.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.1m $4.7m | Reduced -34.6k |
| WHITEBOX ADVISORS LLC 0.19% of their portfolio | 910.3k $4.0m | New |
| NORGES BANK 0.00% of their portfolio | 908.6k $4.0m | Reduced -254.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 788.5k $3.5m | Reduced -812.7k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 748.8k $3.3m | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 734.6k $3.2m | Reduced -5.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 723.2k $3.2m | Reduced -34.0k |
| Owl Creek Asset Management, L.P. 0.25% of their portfolio | 690.2k $3.0m | Added +469.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 572.7k $2.5m | Added +523.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 566.9k $2.5m | Added +77.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 520.8k $2.3m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 511.5k $2.3m | Reduced -963.9k |
| Walleye Capital LLC 0.04% of their portfolio | 494.4k $2.2m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 465.4k $2.0m | Reduced -63.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 444.2k $2.0m | Reduced -546.1k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 416.0k $1.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 406.4k $1.8m | Added +44.4k |
| Legal & General Group Plc 0.00% of their portfolio | 349.5k $1.5m | Added +44.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 339.6k $1.5m | Reduced -8.5k |
| Sivik Global Healthcare LLC 0.53% of their portfolio | 300.0k $1.3m | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 288.7k $1.3m | Added +2.6k |
| Swiss National Bank 0.00% of their portfolio | 282.8k $1.2m | Added +21.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 259.6k $1.1m | Reduced -288.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 228.0k $1.0m | Reduced -15.4k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 225.7k $993.2k | Added +5.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 223.5k $983.3k | Added +3.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200.7k $883.3k | Reduced -167.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 200.5k $882.0k | Reduced -6.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 185.9k $818.0k | Added +19.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 185.4k $816.0k | Reduced -400 |
| LPL Financial LLC 0.00% of their portfolio | 183.6k $807.9k | Added +2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 181.8k $800.0k | Added +7 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 173.6k $850.7k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 172.3k $757.9k | Reduced -2.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 162.5k $715.1k | Reduced -190.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 159.2k $700.4k | Added +39.5k |
| Veritable, L.P. 0.01% of their portfolio | 158.9k $699.2k | Reduced -245 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 156.8k $631.9k | Added +35.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 156.1k $686.8k | Added +3.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio | 148.1k $651.5k | Reduced -88.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 147.2k $647.5k | Reduced -2.7m |
| STRS OHIO 0.00% of their portfolio | 145.2k $638.0k | Reduced -193.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 143.7k $632.5k | Added +11.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 128.8k $566.6k | Added +97 |
| Squarepoint Ops LLC 0.00% of their portfolio | 128.8k $566.5k | New |
| UBS Group AG 0.00% of their portfolio | 126.5k $556.6k | Reduced -20.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 120.9k $532.0k | Added +3.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 117.7k $518.1k | Reduced -961.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 116.5k $512.8k | Added +73.5k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 115.2k $506.0k | Reduced -1.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio | 111.2k $489.1k | Reduced -430 |
| Quadrature Capital Ltd 0.01% of their portfolio | 110.6k $487.3k | Added +51.9k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 107.1k $471.2k | Reduced -223.9k |
| CITIGROUP INC 0.00% of their portfolio | 105.8k $465.4k | Added +35.2k |
| EQUITABLE TRUST CO 0.03% of their portfolio | 100.0k $440.0k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 97.6k $429.0k | New |
| Lombard Odier Asset Management (USA) Corp 0.04% of their portfolio | 90.0k $396.0k | New |
| Tekla Capital Management LLC 0.02% of their portfolio | 88.3k $388.7k | Unchanged |
| Point72 Middle East FZE 0.02% of their portfolio | 85.1k $374.5k | New |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 83.7k $368.0k | Reduced -2.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 83.3k $366.5k | Reduced -185.2k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 82.5k $363.1k | Reduced -31.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 78.3k $344.0k | Reduced -221.2k |
| BARCLAYS PLC 0.00% of their portfolio | 76.1k $335.0k | Reduced -6.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 73.8k $325.0k | Added +1.9k |
| Inspire Investing, LLC 0.04% of their portfolio | 71.5k $314.8k | Added +15.8k |
| NorthCrest Asset Manangement, LLC 0.01% of their portfolio | 69.2k $304.5k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 69.0k $303.5k | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 68.8k $302.6k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 67.6k $297.4k | Reduced -701 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 66.7k $293.5k | Added +8.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 60.1k $264.4k | New |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 59.5k $261.8k | Reduced -900 |
| Quantbot Technologies LP 0.02% of their portfolio | 57.4k $252.7k | Reduced -72.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 57.4k $252.7k | Reduced -1.3m |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.2k $251.6k | Reduced -3.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 57.2k $250.6k | Added +52.0k |
| First Command Bank 0.02% of their portfolio | 57.1k $251.2k | Unchanged |
| First Command Financial Services, Inc. 0.02% of their portfolio | 57.1k $251.2k | Unchanged |