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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$39.6M -$633K -7,486 -2%
OAM
77
Origin Asset Management
United Kingdom
$39.2M
Korea Investment Corp
78
Korea Investment Corp
South Korea
$38.2M -$2.91M -34,386 -7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$37.9M -$307K -3,633 -0.8%
CCP
80
Cryder Capital Partners
United Kingdom
$37.5M
Principal Financial Group
81
Principal Financial Group
Iowa
$37.3M -$3.31M -39,141 -8%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$35.9M -$533K -6,300 -2%
LDB
83
Lee, Danner & Bass
Tennessee
$35.3M +$155K +1,828 +0.5%
NMVA
84
New Mountain Vantage Advisers
New York
$34.3M +$160K +1,888 +0.5%
NFA
85
Nationwide Fund Advisors
Ohio
$34.3M -$5.12M -60,467 -13%
First Trust Advisors
86
First Trust Advisors
Illinois
$34.2M +$10.2M +120,136 +44%
CS
87
Candriam SCA
Luxembourg
$33.5M +$2M +23,658 +7%
EVM
88
Eaton Vance Management
Massachusetts
$32.8M
ACI
89
AMP Capital Investors
Australia
$32.5M +$2.01M +23,799 +7%
TAM
90
Todd Asset Management
Kentucky
$31.6M -$819K -9,676 -3%
PI
91
PGGM Investments
Netherlands
$31.6M +$30.6M +361,870 New
GT
92
Glenmede Trust
Pennsylvania
$31.2M
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$30.3M +$26M +306,732 +745%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M -$1.28M -15,187 -4%
UBS Group
95
UBS Group
Switzerland
$30.1M +$3.22M +38,045 +12%
B
96
BloombergSen
Ontario, Canada
$29.6M +$28.8M +340,000 New
GAM
97
Gotham Asset Management
New York
$29.6M +$1.15M +13,650 +4%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$29.6M -$67.9M -802,740 -70%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.4M +$12.6M +149,300 +80%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$29.2M +$229K +2,710 +0.8%