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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
VRS
151
Virginia Retirement Systems
Virginia
$12.2M -$6.73M -79,500 -36%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$1.07M -12,640 -8%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.1M -$67.9K -802 -0.6%
WCM
154
Wedge Capital Management
North Carolina
$12M +$458K +5,415 +4%
AAM
155
Aberdeen Asset Management
United Kingdom
$11.9M +$216K +2,548 +2%
CWG
156
C WorldWide Group
Denmark
$11.9M -$1.08M -12,733 -9%
DZ Bank
157
DZ Bank
Germany
$11.7M +$1.73M +20,492 +18%
ERSOT
158
Employees Retirement System of Texas
Texas
$11.5M -$2.45M -29,000 -18%
PAM
159
Panagora Asset Management
Massachusetts
$11.3M -$3.89M -45,988 -26%
CC
160
Cannell & Co
New York
$11.1M -$848K -10,020 -7%
BIP
161
Brandes Investment Partners
California
$11.1M +$10.7M +126,824 New
CHCM
162
Columbus Hill Capital Management
New Jersey
$11.1M
SG Americas Securities
163
SG Americas Securities
New York
$10.9M -$2.64M -31,166 -20%
BTS
164
BB&T Securities
Virginia
$10.9M -$30.1M -355,605 -74%
Allianz Asset Management
165
Allianz Asset Management
Germany
$10.3M -$3.1M -36,633 -24%
AIG
166
American International Group
New York
$10.1M +$3.38K +40 +0%
LC
167
Loews Corp
New York
$10M -$846K -10,000 -8%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$9.74M -$218K -2,577 -2%
N
169
Natixis
France
$9.59M +$9.31M +110,007 New
VOYA Investment Management
170
VOYA Investment Management
Georgia
$9.37M -$363K -4,294 -4%
Truist Financial
171
Truist Financial
North Carolina
$8.82M +$44.2K +523 +0.5%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$8.71M +$1.61M +19,038 +24%
Macquarie Group
173
Macquarie Group
Australia
$8.68M +$3.06M +36,227 +57%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$8.61M +$8.35M +98,692 New
VFA
175
Virtus Fund Advisers
Connecticut
$8.57M -$778K -9,196 -8%