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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
QI
326
QS Investors
New York
$1.49M +$93.1K +1,101 +7%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$1.47M +$1.43M +16,871 New
LP
328
LMR Partners
United Kingdom
$1.46M +$1.42M +16,756 New
JIR
329
James Investment Research
Ohio
$1.45M +$1.19M +14,094 +553%
HIM
330
Hermes Investment Management
United Kingdom
$1.44M
UCFA
331
United Capital Financial Advisors
Texas
$1.44M +$552K +6,528 +65%
FPA
332
First Pacific Advisors
California
$1.44M
WIC
333
Woodmont Investment Counsel
Tennessee
$1.42M -$450K -5,316 -25%
ACM
334
Advent Capital Management
New York
$1.41M +$1.37M +16,200 New
SI
335
Stephens Inc
Arkansas
$1.4M -$4.32K -51 -0.3%
TAM
336
Tocqueville Asset Management
New York
$1.38M -$81.6K -965 -6%
QIM
337
Quantitative Investment Management
Virginia
$1.38M -$9.64M -113,900 -88%
EP
338
Elkfork Partners
Oregon
$1.38M -$1.04M -12,342 -44%
HW
339
Hancock Whitney
Mississippi
$1.37M +$736K +8,700 +124%
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$1.35M +$175K +2,064 +15%
CCA
341
Catalyst Capital Advisors
New York
$1.35M -$661K -7,810 -34%
NLI
342
Nippon Life Insurance
Japan
$1.32M -$25.9K -306 -2%
PL
343
Polianta Ltd
Jersey
$1.3M
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$59.2K -700 -5%
TCM
345
Texan Capital Management
Texas
$1.27M +$53.1K +628 +5%
LPL Financial
346
LPL Financial
California
$1.24M +$118K +1,392 +11%
Robeco Institutional Asset Management
347
Robeco Institutional Asset Management
Netherlands
$1.21M -$158K -1,872 -12%
CCM
348
Condor Capital Management
New Jersey
$1.17M +$40.9K +483 +4%
BAM
349
Brave Asset Management
New Jersey
$1.17M +$403K +4,758 +55%
CB
350
Commerce Bank
Missouri
$1.16M +$15.4K +182 +1%