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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
HAI
301
Hennessy Advisors Inc
California
$2.05M -$152K -1,800 -7%
BTNA
302
Bremer Trust National Association
Minnesota
$2.03M -$169K -2,002 -8%
US Bancorp
303
US Bancorp
Minnesota
$2.01M +$191K +2,260 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M +$1.55M +18,300 +398%
SLI
305
Sumitomo Life Insurance
Japan
$1.99M +$1.16M +13,706 +151%
IG
306
ING Group
Netherlands
$1.96M -$7.7K -91 -0.4%
RAM
307
Redmond Asset Management
Virginia
$1.94M +$16.8K +198 +0.9%
Nomura Holdings
308
Nomura Holdings
Japan
$1.9M -$17.8M -210,401 -91%
SLAM
309
Swiss Life Asset Management
$1.87M +$728K +8,602 +67%
BG
310
Bellevue Group
Switzerland
$1.86M
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$13.1K -155 -0.7%
IHL
312
Investment House LLC
California
$1.8M -$466K -5,510 -21%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.79M +$20K +236 +1%
Envestnet Asset Management
314
Envestnet Asset Management
Illinois
$1.76M +$780K +9,216 +84%
MCIM
315
Meadow Creek Investment Management
Georgia
$1.75M -$1.33M -15,708 -44%
SIM
316
Sentry Investment Management
Wisconsin
$1.73M
WCM
317
Wunderlich Capital Managemnt
Tennessee
$1.73M -$20.6K -243 -1%
B
318
Barings
North Carolina
$1.73M -$9.21M -108,890 -85%
HAM
319
Highstreet Asset Management
Ontario, Canada
$1.73M +$817K +9,656 +95%
DVM
320
Dreman Value Management
Florida
$1.72M +$59.1K +698 +4%
WBC
321
Westpac Banking Corp
Australia
$1.72M +$99.7K +1,178 +6%
KRS
322
Kentucky Retirement Systems
Kentucky
$1.6M -$14K -165 -0.9%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$173K +2,046 +13%
HighTower Advisors
324
HighTower Advisors
Illinois
$1.58M -$1.26M -14,852 -45%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.55M +$8.46K +100 +0.6%