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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
TCOV
551
Trust Company of Vermont
Vermont
$5K +$4.65K +55 New
WPA
552
West Paces Advisors
Georgia
$4.1K
ZB
553
Zions Bancorporation
Utah
$4K -$6.09K -72 -61%
BBHC
554
Brown Brothers Harriman & Co
New York
$4K
GAM
555
Gemmer Asset Management
California
$4K
IP
556
Intellectus Partners
California
$4K
TWA
557
TCI Wealth Advisors
Arizona
$4K
WA
558
WestEnd Advisors
North Carolina
$3.05K
GWM
559
Geneos Wealth Management
Colorado
$3K -$84.6K -1,000 -96%
CHC
560
City Holding Co
West Virginia
$3K
SWA
561
Sutton Wealth Advisors
Florida
$2.96K +$677 +8 +31%
KF
562
Krilogy Financial
Missouri
$2K -$6.34K -75 -75%
BWM
563
Baystate Wealth Management
Massachusetts
$2K
FIB
564
First Interstate Bank
Montana
$2K
AIM
565
Advantage Investment Management
Iowa
$2K +$2.03K +24 New
CMBA
566
C.M. Bidwell & Associates
Hawaii
$2K +$2.2K +26 New
AAM
567
Advisors Asset Management
Colorado
$1K
GWS
568
Glassman Wealth Services
Virginia
$1K
WT
569
Whittier Trust
California
$1K
SIC
570
Salem Investment Counselors
North Carolina
$1K +$1.35K +16 New
IWM
571
IHT Wealth Management
Illinois
$570 -$1.61K -19 -4%
PGH
572
Partners Group Holding
Switzerland
-$303M -3,400,000 Closed
HM
573
HealthCor Management
New York
-$28.9M -325,000 Closed
Two Sigma Investments
574
Two Sigma Investments
New York
-$23.8M -280,909 Closed
DKCM
575
Davidson Kempner Capital Management
New York
-$24.5M -275,000 Closed