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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
BFM
401
Boothbay Fund Management
New York
$617K +$308K +3,646 +106%
HNB
402
Huntington National Bank
Ohio
$601K +$115K +1,355 +24%
FCFC
403
First Commonwealth Financial Corp
Pennsylvania
$597K -$121K -1,431 -17%
CAM
404
Capstone Asset Management
Texas
$586K -$30.5K -360 -5%
SFFS
405
Stonehage Fleming Financial Services
Jersey
$567K
CC
406
ClearArc Capital
Ohio
$564K -$4.14K -49 -0.8%
AIP
407
Ameritas Investment Partners
Nebraska
$563K -$15.8K -187 -3%
BCM
408
BlueCrest Capital Management
Jersey
$562K +$546K +6,449 New
CI
409
Conning Inc
Connecticut
$549K -$2.54K -30 -0.5%
Squarepoint
410
Squarepoint
New York
$547K -$19.9M -235,364 -97%
WS
411
Wedbush Securities
California
$526K +$7.45K +88 +1%
SC
412
SouthState Corp
Florida
$522K -$99.1K -1,171 -16%
1SB
413
1ST Source Bank
Indiana
$521K
ONB
414
Old National Bancorp
Indiana
$519K -$24.1K -285 -5%
Verition Fund Management
415
Verition Fund Management
Connecticut
$516K +$501K +5,920 New
BLA
416
Balter Liquid Alternatives
Massachusetts
$516K +$501K +5,923 New
BF
417
BOK Financial
Oklahoma
$506K +$85.7K +1,013 +21%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$496K -$145K -1,713 -23%
JAFL
419
Jay A. Fishman Ltd
Michigan
$491K
LFAS
420
Level Four Advisory Services
Texas
$472K -$307K -3,626 -40%
RCIM
421
Russell Clark Investment Management
United Kingdom
$471K +$84.6K +1,000 +23%
AHC
422
Adell Harriman & Carpenter
Texas
$462K -$59.2K -700 -12%
TA
423
Tiedemann Advisors
New York
$461K +$447K +5,284 New
MYAM
424
Meiji Yasuda Asset Management
Japan
$459K -$228K -2,700 -34%
PP
425
Patten & Patten
Tennessee
$458K +$19K +225 +4%