Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMMUNITY HEALTH SYS INC NEW (CYH)

184 + Investors. Track Smart Money conviction in CYH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — CYH

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CYH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
175 hedge funds hold CYH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CYH is almost the same as a year ago (-4 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

96 buying87 selling
Last quarter: 96 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new CYH position: 20 → 29 → 24 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 16% medium 17% new
117 out of 175 hedge funds have held CYH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -68%

Value
-68%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 20 → 29 → 24 → 38 new funds/Q
New funds entering each quarter: 20 → 29 → 24 → 38. A growing number of institutions are discovering CYH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 9% 1-2yr 18% new
Of 184 current holders: 134 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
27 of 175 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CYH

How many hedge funds hold CYH — quarterly history vs. share price
Quarterly hedge fund ownership of CYH vs. share price

Market Analysis: CYH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYH

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 0 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: CYH
2026 Q1 Stats Unlock in 23 days 184 + Investors

Track Smart Money conviction in CYH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 184 177 3.95%
13F Shares 108M 113M -5.01%
Total Value $3.76B $11.86B -68.26%
New Positions 38 24 +14
Increased Positions 62 67 -5
Closed Positions 31 30 +1
Reduced Positions 80 83 -3
Total Calls 6 6 -
Total Puts 5 7 -28.57%
PUT/CALL Ratio 0.83 1.17 Neutral

Statistics: CYH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

184 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CYH. Verified SEC 13F-HR filings.

Top 24 institutional holders of CYH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 9.38% 10,388 $31K
2 Parkwoods Wealth Partners, LLC 0.07% 98,898 $291K
3 Turtle Creek Wealth Advisors, LLC 0.02% 100,000 $294K
4 Red Door Wealth Management, LLC 0.01% 39,000 $115K
5 NorthCrest Asset Manangement, LLC 0.01% 73,037 $216K
6 Investors Research Corp 0.01% 10,701 $31K
7 Assenagon Asset Management S.A. 0.00% 670,860 $2.0M
8 Apollon Wealth Management, LLC 0.00% 60,071 $177K
9 STRS OHIO 0.00% 81,900 $241K
10 Medallion Wealth Advisors, LLC 0.00% 700 $2K
11 Y-Intercept (Hong Kong) Ltd 0.00% 13,483 $40K
12 Wealthcare Advisory Partners LLC 0.00% 13,009 $38K
13 IFP Advisors, Inc 0.00% 9,681 $28K
14 True Wealth Design, LLC 0.00% 249
15 Physician Wealth Advisors, Inc. 0.00% 375 $1K
16 DHJJ Financial Advisors, Ltd. 0.00% 146
17 Sterling Capital Management LLC 0.00% 2,078 $6K
18 SG Americas Securities, LLC 0.00% 32,957
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 89,429 $49K
20 ProShare Advisors LLC 0.00% 18,586 $55K
21 GAMMA Investing LLC 0.00% 319
22 Versant Capital Management, Inc 0.00% 150
23 Root Financial Partners, LLC 0.00% 107
24 Farther Finance Advisors, LLC 0.00% 382 $1K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COMMUNITY HEALTH SYS INC NEW (CYH)

What does the Smart Money Trend signal show for CYH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CYH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CYH?

Slight buying edge — 52% buying: Last quarter: 96 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CYH holders?

Smaller funds dominant — 3% AUM from top-100: 27 of 175 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CYH?

67% of holders stayed for 2+ years: 117 out of 175 hedge funds have held CYH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.