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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
PI
376
PineBridge Investments
New York
$839K -$1.38M -16,301 -63%
LS
377
Livforsakringsbolaget Skandia
Sweden
$835K
BAM
378
Baring Asset Management
United Kingdom
$807K
GLRA
379
Gerald L. Ray & Associates
Texas
$785K
LTFS
380
Ladenburg Thalmann Financial Services
Florida
$764K -$153K -1,809 -17%
IUHSA
381
Itau Unibanco Holding S.A.
Brazil
$763K +$694K +8,206 +1,520%
FWIA
382
Fort Washington Investment Advisors
Ohio
$761K -$118K -1,395 -14%
1832 Asset Management
383
1832 Asset Management
Ontario, Canada
$731K
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$724K
II
385
IFM Investors
Australia
$721K +$174K +2,056 +33%
IRF
386
IBM Retirement Fund
New York
$704K +$322K +3,807 +111%
QOP
387
Quinn Opportunity Partners
Virginia
$698K
CA
388
Cornerstone Advisors
North Carolina
$698K +$677K +8,000 New
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$2.62K +31 +0.4%
ECM
390
Everence Capital Management
Indiana
$679K
DIA
391
Dana Investment Advisors
Wisconsin
$676K -$7.61K -90 -1%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$673K -$50.5K -597 -7%
PP
393
Pegasus Partners
Wisconsin
$658K -$43.9K -519 -6%
CCG
394
Cypress Capital Group
Florida
$657K -$142K -1,675 -18%
LIA
395
LS Investment Advisors
Michigan
$646K +$23.5K +278 +4%
CM
396
Crestline Management
Texas
$629K +$610K +7,209 New
P
397
Pitcairn
Pennsylvania
$627K -$37.5K -443 -6%
QT
398
Quantbot Technologies
New York
$624K +$606K +7,164 New
EMG
399
Ellington Management Group
Connecticut
$619K -$8.46K -100 -1%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$619K +$46.4K +548 +8%