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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
ASN
526
Advisory Services Network
Georgia
$26K
WIM
527
Westside Investment Management
California
$21.6K +$21.3K +252 New
LWM
528
Lenox Wealth Management
Ohio
$19K +$18K +213 New
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$17K
NCM
530
New Capital Management
Texas
$17K
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$9.22K -109 -38%
FC
532
Ferris Capital
Massachusetts
$16K +$15.5K +183 New
PFBT
533
Parkside Financial Bank & Trust
Missouri
$15K +$6.18K +73 +73%
DBT
534
Dubuque Bank & Trust
Iowa
$14K -$19.4K -229 -58%
GBT
535
Grove Bank & Trust
Florida
$14K +$6.34K +75 +94%
CBT
536
Capital Bank & Trust
California
$13K +$12.2K +144 New
MCIA
537
Mountain Capital Investment Advisors
Colorado
$13K +$12.7K +150 New
AWM
538
Avior Wealth Management
Nebraska
$11K
CAW
539
Cornerstone Advisors (Washington)
Washington
$11K +$254 +3 +2%
PFGIA
540
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$7.28K -86 -43%
JFGIW
541
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K -$5.08K -60 -34%
CAM
542
Close Asset Management
United Kingdom
$9K
OC
543
Oakworth Capital
Alabama
$9K
VCM
544
Versant Capital Management
Arizona
$9K +$931 +11 +12%
AssetMark Inc
545
AssetMark Inc
California
$9K +$9.05K +107 New
NSIM
546
North Star Investment Management
Illinois
$9K +$9.05K +107 New
PCP
547
Proficio Capital Partners
Massachusetts
$7K -$2.79K -33 -27%
BAM
548
Bruderman Asset Management
New York
$7K +$6.68K +79 New
TFO
549
Tarbox Family Office
California
$6K
NC
550
NewSquare Capital
Pennsylvania
$5K