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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
Lazard Asset Management
101
Lazard Asset Management
New York
$28.1M +$65K +768 +0.2%
Axa
102
Axa
France
$27.1M -$50.8M -600,800 -66%
CWM
103
CIBC World Markets
New York
$26.9M +$6.65M +78,565 +34%
O
104
OppenheimerFunds
New York
$26.5M +$458K +5,415 +2%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$26M +$1.56M +18,444 +7%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M -$6.02M -71,172 -19%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$25.6M -$2.23M -26,393 -8%
GIA
108
Gateway Investment Advisers
Ohio
$24.9M +$46.9K +554 +0.2%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$24.3M +$17M +200,353 +254%
National Pension Service
110
National Pension Service
South Korea
$24M +$3M +35,465 +15%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$22.6M +$1.05M +12,375 +5%
KBC Group
112
KBC Group
Belgium
$22.2M -$2.18M -25,738 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$21.7M +$4.97M +58,710 +31%
CPM
114
Crescent Park Management
California
$21.7M +$9.9M +117,000 +89%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$21.6M -$6.48M -76,645 -24%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$21.6M -$144K -1,700 -0.7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$21.3M +$815K +9,630 +4%
Millennium Management
118
Millennium Management
New York
$20.3M +$18.7M +220,748 +1,769%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$19.9M +$2.16M +25,538 +13%
HC
120
Henshaw Capital
Massachusetts
$19.5M +$49.9K +590 +0.3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M -$586K -6,921 -3%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$19.4M +$4.84M +57,268 +35%
USAA
123
United Services Automobile Association
Texas
$19.3M +$2.47M +29,254 +15%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$18.8M +$755K +8,930 +4%
Credit Agricole
125
Credit Agricole
France
$18.1M +$2.82M +33,288 +19%