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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
AAIM
351
American Assets Investment Management
California
$1.13M
BNP Paribas Asset Management
352
BNP Paribas Asset Management
France
$1.12M -$2.06M -24,306 -65%
RCM
353
Riverhead Capital Management
Delaware
$1.12M -$847K -10,015 -44%
V
354
Veritable
Delaware
$1.08M +$81K +958 +8%
PA
355
Profund Advisors
Maryland
$1.07M +$51.8K +612 +5%
OMCS
356
Old Mutual Customised Solutions
South Africa
$1.06M +$398K +4,700 +63%
PAWC
357
P.A.W. Capital
Connecticut
$1.05M +$423K +5,000 +71%
HPCM
358
High Pointe Capital Management
Illinois
$1.04M -$13.5K -160 -1%
RA
359
Rational Advisors
New York
$1.01M +$186K +2,200 +23%
HCMT
360
Highland Capital Management (Texas)
Texas
$1M +$973K +11,500 New
TAM
361
Tyers Asset Management
Texas
$1M -$759K -8,976 -44%
Creative Planning
362
Creative Planning
Kansas
$996K -$1.95K -23 -0.2%
CI
363
Cigna Investments
Connecticut
$986K -$159K -1,884 -14%
MPWT
364
MassMutual Private Wealth & Trust
Connecticut
$982K -$14.8K -175 -2%
CHAM
365
Clear Harbor Asset Management
Connecticut
$962K -$16.9K -200 -2%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$943K +$13.5K +160 +2%
NIT
367
NumerixS Investment Technologies
British Columbia, Canada
$942K -$1.97M -23,317 -68%
HCA
368
Harbour Capital Advisors
Virginia
$916K +$87.1K +1,030 +11%
FA
369
FDx Advisors
Illinois
$915K -$39.4K -466 -4%
FQ
370
First Quadrant
California
$913K -$11.6M -137,462 -93%
VFP
371
Verus Financial Partners
Virginia
$903K
BWAM
372
Boyd Watterson Asset Management
Ohio
$884K -$322K -3,811 -27%
RC
373
Roundview Capital
New Jersey
$858K
PA
374
Pinnacle Associates
New York
$847K -$27.1K -320 -3%
BPCE
375
Bank Pictet & Cie (Europe)
Germany
$844K +$199K +2,357 +32%