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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
AG
426
Advisor Group
Arizona
$449K +$68.1K +805 +18%
DT
427
Diversified Trust
Tennessee
$448K -$2.54K -30 -0.6%
RCAMU
428
Rothschild & Co Asset Management US
Connecticut
$448K +$435K +5,137 New
1GA
429
1st Global Advisors
Texas
$447K -$7.36K -87 -2%
UR
430
USCA RIA
Texas
$446K -$8.46K -100 -2%
DTL
431
Dynamic Technology Lab
Singapore
$444K +$431K +5,100 New
SBIA
432
Sheaff Brock Investment Advisors
Indiana
$436K -$161K -1,900 -28%
IIA
433
IPG Investment Advisors
California
$436K
AAP
434
Ardsley Advisory Partners
Connecticut
$436K +$423K +5,000 New
CS
435
Comerica Securities
Michigan
$420K -$33.2K -393 -8%
LCM
436
Laurion Capital Management
New York
$419K +$406K +4,800 New
AP
437
Advisor Partners
California
$413K +$1.18K +14 +0.3%
FCBT
438
First Citizens Bank & Trust
North Carolina
$411K -$95.9K -1,134 -19%
PIM
439
Profit Investment Management
Maryland
$408K
RFS
440
Rockefeller Financial Services
New York
$407K
MF
441
Magnetar Financial
Illinois
$405K +$393K +4,649 New
CSS
442
Cubist Systematic Strategies
Connecticut
$403K -$275K -3,245 -41%
SFM
443
Signature Financial Management
Virginia
$401K
CA
444
Commerzbank Aktiengesellschaft
Germany
$393K -$487K -5,761 -56%
MYLI
445
Meiji Yasuda Life Insurance
Japan
$393K -$25.4K -300 -6%
W
446
Wealthfront
California
$385K -$33.8K -399 -8%
EGA
447
E&G Advisors
Texas
$384K -$135K -1,600 -27%
ACM
448
Argent Capital Management
Missouri
$381K +$4.23K +50 +1%
RFC
449
Regions Financial Corp
Alabama
$380K -$26.8K -317 -7%
CBOA
450
Commonwealth Bank of Australia
Australia
$372K +$46.4K +548 +15%