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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
KA
476
Kovack Advisors
Florida
$232K +$225K +2,658 New
RJT
477
Raymond James Trust
Florida
$221K -$77.8K -920 -27%
CG
478
Cutler Group
California
$215K +$209K +2,475 New
GCP
479
GSA Capital Partners
United Kingdom
$205K -$2.85M -33,720 -93%
IFS
480
Ifrah Financial Services
Arkansas
$201K -$4.06K -48 -2%
SF
481
Synovus Financial
Georgia
$200K +$123K +1,450 +173%
FMLI
482
Fukoku Mutual Life Insurance
Japan
$183K
SLF
483
Sun Life Financial
Ontario, Canada
$181K +$175K +2,064 +14,743%
DADC
484
D.A. Davidson & Co
Montana
$171K +$45.6K +539 +38%
BTIS
485
BB&T Investment Services
North Carolina
$141K +$27K +319 +25%
AIM
486
Acrospire Investment Management
Illinois
$140K +$16.9K +200 +14%
MIFH
487
Migdal Insurance & Financial Holdings
Israel
$138K -$207K -2,446 -61%
IA
488
IFP Advisors
Florida
$132K -$7.87K -93 -6%
LF
489
Lee Financial
Texas
$125K +$121K +1,430 New
VIA
490
Virtus Investment Advisers
Connecticut
$122K -$14.2K -168 -11%
CT
491
Clearstead Trust
Maine
$118K +$115K +1,357 New
FPFS
492
First Personal Financial Services
North Carolina
$113K -$56.6K -669 -34%
TSW
493
Thompson Siegel & Walmsley
Virginia
$108K -$8.88K -105 -8%
AAP
494
Arax Advisory Partners
Colorado
$108K +$34.3K +406 +49%
WAM
495
Wealthspire Advisors (Maryland)
Maryland
$107K +$27.1K +320 +35%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$101K +$12.1K +143 +14%
CFG
497
Citizens Financial Group
Rhode Island
$100K -$66.8K -790 -41%
SSB
498
Sandy Spring Bank
Maryland
$99K +$8.88K +105 +10%
NEI
499
Northwest & Ethical Investments
Ontario, Canada
$97.5K +$8.46K +100 +10%
Fifth Third Bancorp
500
Fifth Third Bancorp
Ohio
$92K +$1.44K +17 +2%