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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
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$369K +$2.12K +25 +0.6%
HIMC
452
Heritage Investors Management Corp
Maryland
$367K -$25.4K -300 -7%
HIM
453
Hillsdale Investment Management
Ontario, Canada
$356K -$129K -1,530 -27%
IFWM
454
Institute for Wealth Management
Colorado
$352K +$344K +4,062 New
FIM
455
Freedom Investment Management
Connecticut
$343K +$11.6K +137 +4%
FAM
456
Fred Alger Management
New York
$340K -$27.2K -321 -8%
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
$339K
RIM
458
Rampart Investment Management
Connecticut
$322K +$244K +2,882 +355%
TMAM
459
Tokio Marine Asset Management
Japan
$315K -$113K -1,335 -27%
FRM
460
Fox Run Management
Connecticut
$314K -$209K -2,468 -41%
Fuller & Thaler Asset Management
461
Fuller & Thaler Asset Management
California
$314K
VKH
462
Virtu KCG Holdings
New York
$312K +$302K +3,575 New
IAA
463
Ironsides Asset Advisors
North Carolina
$301K
Franklin Resources
464
Franklin Resources
California
$291K -$169K -1,992 -37%
PP
465
Prudential plc
United Kingdom
$286K
GC
466
Gratry & Company
Ohio
$281K
Janney Montgomery Scott
467
Janney Montgomery Scott
Pennsylvania
$277K +$1.18K +14 +0.4%
FWM
468
Focused Wealth Management
New York
$255K +$2.54K +30 +1%
FMT
469
First Mercantile Trust
Tennessee
$253K +$89.9K +1,063 +58%
KeyBank National Association
470
KeyBank National Association
Ohio
$250K -$57.4K -679 -19%
CTC
471
Central Trust Company
Missouri
$246K
GT
472
Greenleaf Trust
Michigan
$246K +$31.8K +376 +15%
HIS
473
Horizon Investment Services
Indiana
$244K -$41.5K -491 -15%
GRP
474
Global Retirement Partners
California
$239K +$71.2K +841 +44%
HFS
475
HL Financial Services
Kentucky
$235K