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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
Canada Life
51
Canada Life
Manitoba, Canada
$76.8M +$27.5M +324,873 +58%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$75.5M +$1.13M +13,307 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$75.3M -$2.94M -34,700 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$74.4M +$21.3M +251,474 +42%
BCM
55
Bridgeway Capital Management
Texas
$73.1M +$1.99M +23,500 +3%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$72.5M -$7.23M -85,515 -9%
Boston Partners
57
Boston Partners
Massachusetts
$65M +$9.46M +111,777 +18%
Deutsche Bank
58
Deutsche Bank
Germany
$61.5M +$21.8M +258,216 +58%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$61.1M -$1.39M -16,386 -2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$60.4M -$6.35M -75,095 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$57.8M -$33.5M -395,842 -37%
Renaissance Technologies
62
Renaissance Technologies
New York
$56M +$30.5M +360,600 +128%
TBC
63
Three Bays Capital
Massachusetts
$55.2M -$4.65M -55,000 -8%
GC
64
Guggenheim Capital
Illinois
$55M +$6.96M +82,237 +15%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$54.8M +$497K +5,870 +0.9%
TA
66
Teachers Advisors
New York
$52.6M +$4.01M +47,440 +9%
O
67
OrbiMed
New York
$52.1M -$97.1M -1,147,600 -66%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$48.9M -$4.75M -56,163 -9%
Ameriprise
69
Ameriprise
Minnesota
$47.9M +$1.26M +14,912 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$46.2M +$1.06M +12,543 +2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$45.3M +$95.8K +1,132 +0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$43M -$2.97M -35,146 -7%
NIPH
73
NN Investment Partners Holdings
Netherlands
$42.9M -$4.1M -48,458 -9%
CS
74
Credit Suisse
Switzerland
$42.6M -$7.62M -90,113 -16%
Asset Management One
75
Asset Management One
Japan
$41.9M -$3.05M -36,005 -7%