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HCA Healthcare

570 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 203 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $331M | Put options by funds: $186M

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

0.4% less ownership

Funds ownership: 74%73.6% (-0.4%)

1% less funds holding

Funds holding: 575570 (-5)

2% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 57

3% less capital invested

Capital invested by funds: $24.4B → $23.5B (-$838M)

14% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 236

Holders
570
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.21%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
203
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Achmea Investment Management
Netherlands
$4.65M +$1.2M +14,234 +36%
Nomura Asset Management
227
Nomura Asset Management
Japan
$4.58M +$6.77K +80 +0.2%
XK
228
Xact Kapitalforvaltning
Sweden
$4.46M +$169K +1,997 +4%
ZIG
229
Zurich Insurance Group
Switzerland
$4.44M -$4.44M -52,443 -51%
TA
230
Tamarack Advisers
California
$4.36M -$2.54M -30,000 -38%
SCM
231
Segantii Capital Management
Hong Kong
$4.36M +$4.23M +50,000 New
AIM
232
Allen Investment Management
New York
$4.36M -$1.35K -16 -0%
ProShare Advisors
233
ProShare Advisors
Maryland
$4.36M -$42.4K -501 -1%
GI
234
GAMCO Investors
Connecticut
$4.32M
MSV
235
MN Services Vermogensbeheer
Netherlands
$4.29M +$3.49M +41,220 +516%
PL
236
Perpetual Ltd
Australia
$4.23M
TCM
237
Twin Capital Management
Pennsylvania
$4.16M -$697K -8,233 -15%
MC
238
Maverick Capital
Texas
$4.06M +$1.21M +14,280 +44%
MIH
239
Madison Investment Holdings
Wisconsin
$4.03M -$1.27K -15 -0%
HCMT
240
Highland Capital Management (Tennessee)
Tennessee
$4M -$14.5K -171 -0.4%
MC
241
Martin Currie
United Kingdom
$3.98M -$394K -4,654 -9%
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M +$307K +3,631 +9%
BPIM
243
Brant Point Investment Management
New York
$3.91M +$2.54M +30,000 +203%
Stifel Financial
244
Stifel Financial
Missouri
$3.9M -$113K -1,335 -3%
QC
245
Quadrature Capital
United Kingdom
$3.87M -$10.2M -120,177 -73%
NC
246
NBW Capital
Massachusetts
$3.84M -$19.5K -230 -0.5%
LIA
247
LBMC Investment Advisors
Tennessee
$3.84M
RJFSA
248
Raymond James Financial Services Advisors
Florida
$3.83M +$162K +1,915 +5%
DL
249
Delta Lloyd
Netherlands
$3.82M +$764K +9,029 +26%
ACC
250
Accident Compensation Corp
New Zealand
$3.82M +$169K +2,000 +5%