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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
RBC
176
Ronald Blue & Co
Georgia
$8.5M +$28K +331 +0.3%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$8.47M +$109K +1,293 +1%
SCM
178
Stevens Capital Management
Pennsylvania
$8.46M +$8.21M +97,044 New
DCM
179
Dupont Capital Management
Delaware
$8.34M +$191K +2,260 +2%
TCM
180
Tekla Capital Management
Massachusetts
$8.3M +$2.69M +31,800 +50%
PL
181
Parkwood LLC
Ohio
$8.27M -$191K -2,259 -2%
RPAM
182
Rhenman & Partners Asset Management
Sweden
$8.26M -$846K -10,000 -10%
SOMRS
183
State of Michigan Retirement System
Michigan
$8.2M -$67.7K -800 -0.8%
CCMG
184
Clark Capital Management Group
Pennsylvania
$8.04M -$5.52M -65,228 -41%
IB
185
Intrust Bank
Kansas
$7.88M +$5.92K +70 +0.1%
PC
186
Paulson & Co
New York
$7.85M +$7.61M +90,000 New
Nordea Investment Management
187
Nordea Investment Management
Sweden
$7.72M -$8.97K -106 -0.1%
EMR
188
Errol M. Rudman
$7.5M -$118K -1,400 -2%
SEI Investments
189
SEI Investments
Pennsylvania
$7.23M -$8.11M -95,898 -54%
TPSF
190
Texas Permanent School Fund
Texas
$7.01M -$334K -3,949 -5%
Comerica Bank
191
Comerica Bank
Texas
$6.95M -$196K -2,319 -3%
IA
192
Icon Advisers
Colorado
$6.84M +$1.35M +16,000 +26%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$6.83M -$3.8M -44,879 -36%
KPCM
194
Kings Point Capital Management
New York
$6.69M +$93.1K +1,100 +1%
HSA
195
Hussman Strategic Advisors
Maryland
$6.61M +$2.18M +25,800 +52%
BPM
196
Bowling Portfolio Management
Ohio
$6.54M -$984K -11,626 -13%
RC
197
RBF Capital
California
$6.54M
JG
198
Jefferies Group
New York
$6.49M +$6.15M +72,747 +4,262%
GH
199
GAM Holding
Switzerland
$6.44M -$966K -11,417 -13%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.39M -$1.74M -20,576 -22%