We are live on ! Find out more
HCA icon

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
SGAM
576
Smith Group Asset Management
Texas
-$15.9M -178,450 Closed
OAM
577
Oxford Asset Management
United Kingdom
-$12.1M -135,699 Closed
NM
578
Nokota Management
New York
-$8.22M -92,408 Closed
SC
579
Sculptor Capital
New York
-$8.19M -92,000 Closed
MCM
580
Marsico Capital Management
Colorado
-$7.4M -83,120 Closed
MME
581
Meag Munich Ergo
Germany
-$6.55M -73,671 Closed
VWM
582
Venturi Wealth Management
Texas
-$6.11M -71,692 Closed
3C
583
361 Capital
Colorado
-$4.95M -55,570 Closed
ACPU
584
Arrowgrass Capital Partners (US)
Delaware
-$4.05M -47,891 Closed
SIM
585
Spark Investment Management
New York
-$3.6M -40,500 Closed
HHC
586
Hutchin Hill Capital
New York
-$3.13M -35,200 Closed
Citadel Advisors
587
Citadel Advisors
Florida
-$2.83M -33,489 Closed
QAM
588
Quantres Asset Management
Cayman Islands
-$2.87M -32,300 Closed
GL
589
GLG LLC
New York
-$1.9M -21,309 Closed
CLCM
590
Crawford Lake Capital Management
New Jersey
-$1.88M -21,134 Closed
PAM
591
Princeton Alpha Management
New Jersey
-$1.68M -18,858 Closed
Capital Fund Management (CFM)
592
Capital Fund Management (CFM)
France
-$1.59M -17,923 Closed
ACS
593
Archford Capital Strategies
Illinois
-$1.96M -17,312 Closed
ARTA
594
A.R.T. Advisors
New York
-$1.53M -17,180 Closed
JCM
595
Jafra Capital Management
New York
-$1.33M -15,000 Closed
FMI
596
Factory Mutual Insurance
Massachusetts
-$1.16M -13,000 Closed
BS
597
Banco Santander
Spain
-$996K -11,167 Closed
EGM
598
Engineers Gate Manager
New York
-$950K -10,674 Closed
TSS
599
Two Sigma Securities
New York
-$844K -9,481 Closed
BC
600
Brinker Capital
Pennsylvania
-$817K -9,178 Closed