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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
JP Morgan Chase
26
JP Morgan Chase
New York
$169M -$26.6M -314,604 -14%
TCIM
27
TIAA CREF Investment Management
New York
$169M -$5.44M -64,251 -3%
LCM
28
Lakewood Capital Management
New York
$164M +$10.6M +125,000 +7%
SCM
29
Sterling Capital Management
North Carolina
$157M +$152M +1,800,526 New
American Century Companies
30
American Century Companies
Missouri
$149M +$24.4M +288,488 +20%
AQR Capital Management
31
AQR Capital Management
Connecticut
$144M +$34.2M +403,923 +32%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$143M -$5.79M -68,495 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$142M +$5.16M +61,019 +4%
Goldman Sachs
34
Goldman Sachs
New York
$134M +$2.67M +31,571 +2%
WRF
35
Waddell & Reed Financial
Kansas
$128M -$156M -1,840,530 -56%
APG Asset Management
36
APG Asset Management
Netherlands
$124M -$11M -130,282 -8%
C
37
Consulta
United Kingdom
$122M +$23.3M +275,000 +24%
JIM
38
Jupiter Investment Management
United Kingdom
$115M -$25.7M -303,905 -19%
PPA
39
Parametric Portfolio Associates
Washington
$113M +$52.4M +619,534 +92%
Prudential Financial
40
Prudential Financial
New Jersey
$109M +$24.8M +293,489 +31%
UBS AM
41
UBS AM
Illinois
$105M -$55.7M -658,052 -35%
Barclays
42
Barclays
United Kingdom
$103M +$39.8M +470,155 +66%
Swiss National Bank
43
Swiss National Bank
Switzerland
$94.3M +$1.63M +19,300 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94M -$1.1M -12,962 -1%
Charles Schwab
45
Charles Schwab
California
$93M +$1.08M +12,797 +1%
Wells Fargo
46
Wells Fargo
California
$90.1M -$92.3M -1,090,441 -51%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$86.7M +$7.54M +89,107 +10%
SO
48
STRS Ohio
Ohio
$83.6M +$10.9M +128,445 +15%
Bank of America
49
Bank of America
North Carolina
$78.7M +$4.77M +56,347 +7%
Fidelity International
50
Fidelity International
Bermuda
$77.6M -$9.98M -118,000 -12%