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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
N
276
Nuveen
North Carolina
$2.75M -$500K -5,911 -16%
CCP
277
Corient Capital Partners
California
$2.7M -$122K -1,439 -4%
NCM
278
Narwhal Capital Management
Georgia
$2.69M -$482K -5,700 -16%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$2.68M
RIL
280
Rothschild Investment LLC
Illinois
$2.65M -$25.4K -300 -1%
FG
281
Formula Growth
Quebec, Canada
$2.62M
VIA
282
Vident Investment Advisory
Georgia
$2.57M +$45.5K +538 +2%
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.55M -$265K -3,134 -10%
SAM
284
Securian Asset Management
Minnesota
$2.51M -$16.1K -190 -0.7%
SB
285
Suntrust Banks
Georgia
$2.47M -$94.3K -1,115 -4%
OA
286
Oxbow Advisors
Texas
$2.43M +$808K +9,551 +52%
WAM
287
World Asset Management
Michigan
$2.36M -$499K -5,900 -18%
OAC
288
OMERS Administration Corp
Ontario, Canada
$2.34M +$2.27M +26,800 New
OC
289
Oppenheimer & Co
New York
$2.29M -$151K -1,783 -6%
MC
290
Micawber Capital
Washington
$2.29M +$139K +1,641 +7%
BIMC
291
Benson Investment Management Company
Virginia
$2.28M -$8.04K -95 -0.4%
ED
292
Exane Derivatives
France
$2.27M -$442K -5,228 -17%
AL
293
Airain Ltd
Guernsey
$2.27M +$2.21M +26,080 New
ETM
294
Euclidean Technologies Management
Washington
$2.24M +$2.17M +25,707 New
ZIM
295
Zacks Investment Management
Illinois
$2.22M -$145K -1,712 -6%
PP
296
Paloma Partners
Connecticut
$2.2M -$1.27M -15,030 -37%
NMERB
297
New Mexico Educational Retirement Board
New Mexico
$2.14M -$228K -2,700 -9%
GHCM
298
Glen Harbor Capital Management
California
$2.13M -$1.61M -19,074 -44%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$2.11M +$113K +1,333 +6%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$101K -1,196 -5%