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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
Aviva
126
Aviva
United Kingdom
$18M +$293K +3,460 +2%
Federated Hermes
127
Federated Hermes
Pennsylvania
$17.6M -$17M -201,177 -50%
PC
128
Polar Capital
United Kingdom
$17.5M +$9.47M +111,908 +126%
AG
129
Aperio Group
California
$17.5M +$1.22M +14,456 +8%
AP
130
AHL Partners
United Kingdom
$17.4M +$3.01M +35,532 +22%
CTI
131
Community Trust & Investment
Kentucky
$17M -$302K -3,567 -2%
PI
132
Putnam Investments
Massachusetts
$16.8M -$33.2K -392 -0.2%
GF
133
Gabelli Funds
New York
$16.5M
HEIP
134
Hudson Edge Investment Partners
New Jersey
$15.7M +$602K +7,110 +4%
RJA
135
Raymond James & Associates
Florida
$15.4M -$95.9K -1,133 -0.6%
DDPIC
136
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$107K +1,268 +0.8%
RI
137
Redwood Investments
Massachusetts
$14.6M +$1.66M +19,623 +13%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$14.6M -$861K -10,172 -6%
AL
139
Appaloosa LP
New Jersey
$14.6M -$27.1M -320,000 -66%
NI
140
Numeric Investors
Massachusetts
$14.6M -$19.8M -233,800 -58%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$26.2M -309,778 -65%
Citigroup
142
Citigroup
New York
$14.4M +$2.15M +25,359 +18%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$14.4M -$4.17M -49,252 -23%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$14.4M +$718K +8,481 +5%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$14.3M +$3.07M +36,326 +28%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$14.2M -$5.02M -59,368 -27%
DA
147
DSC Advisors
Illinois
$14M +$6.77K +80 +0%
AL
148
AJO LP
Pennsylvania
$13.1M +$2.16M +25,519 +20%
Calamos Advisors
149
Calamos Advisors
Illinois
$12.8M -$382K -4,511 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$3.46M +40,900 +40%