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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
WG
201
Winton Group
United Kingdom
$6.39M +$3.47M +40,981 +127%
FAF
202
Fjarde Ap-fonden
Sweden
$6.2M +$799K +9,443 +15%
ECM
203
Exchange Capital Management
Michigan
$6.2M +$109K +1,287 +2%
ASRS
204
Arizona State Retirement System
Arizona
$6.19M -$42.3K -500 -0.7%
CCMH
205
Cornerstone Capital Management Holdings
New York
$6.18M -$22.4M -264,658 -79%
AAF
206
Andra AP-fonden
Sweden
$6.15M +$355K +4,200 +6%
BPC
207
Banque Pictet & Cie
Switzerland
$5.98M +$110K +1,301 +2%
PFPT
208
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.94M -$128K -1,517 -2%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$5.73M +$618K +7,310 +13%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$5.64M -$122K -1,441 -2%
PIA
211
Piedmont Investment Advisors
North Carolina
$5.51M -$2.8M -33,071 -34%
IGIM
212
I.G. Investment Management
Manitoba, Canada
$5.48M
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$5.43M -$256K -3,022 -5%
PWPCM
214
Perella Weinberg Partners Capital Management
New York
$5.38M +$5.22M +61,675 New
SAM
215
Shell Asset Management
Netherlands
$5.32M +$1.39M +16,462 +37%
SCM
216
Sio Capital Management
New York
$5.27M +$5.11M +60,420 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$36.4K -430 -0.7%
CIC
218
Cornercap Investment Counsel
Georgia
$5M +$36.8K +435 +0.8%
TPCM
219
Three Peaks Capital Management
Colorado
$4.95M -$106K -1,254 -2%
Jane Street
220
Jane Street
New York
$4.92M +$4.19M +49,576 +719%
DMIC
221
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.92M +$152K +1,793 +3%
EIM
222
ExxonMobil Investment Management
Texas
$4.79M -$776K -9,167 -14%
MAM
223
Martingale Asset Management
Massachusetts
$4.78M -$338K -3,995 -7%
LG
224
Leuthold Group
Minnesota
$4.74M +$4.6M +54,405 New
URS
225
Utah Retirement Systems
Utah
$4.73M -$169K -2,000 -4%