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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.18B -$167M -1,969,372 -7%
BlackRock
2
BlackRock
New York
$1.77B +$20.8M +245,893 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B +$12M +141,258 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.59B +$365M +4,314,218 +31%
GCM
5
Glenview Capital Management
New York
$1.3B +$53.6M +634,024 +4%
State Street
6
State Street
Massachusetts
$1.1B -$53.7M -635,249 -5%
Harris Associates
7
Harris Associates
Illinois
$1.04B -$28.6M -337,623 -3%
MAM
8
Magellan Asset Management
Australia
$857M -$3.95M -46,684 -0.5%
LP
9
Longview Partners
Guernsey
$792M +$35.1M +414,598 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$528M -$144M -1,706,425 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$341M +$17.2M +203,290 +5%
Northern Trust
12
Northern Trust
Illinois
$289M -$11M -129,590 -4%
Norges Bank
13
Norges Bank
Norway
$282M +$491K +5,804 +0.2%
BWA
14
Brave Warrior Advisors
New York
$269M -$1.49M -17,636 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$252M +$49.1M +580,084 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$234M +$3.17M +37,488 +1%
Morgan Stanley
17
Morgan Stanley
New York
$233M +$126M +1,488,260 +125%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$231M -$4.5M -53,163 -2%
Invesco
19
Invesco
Georgia
$212M -$4.35M -51,431 -2%
HCM
20
Highfields Capital Management
Massachusetts
$207M +$42.8M +506,413 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$203M -$16.1M -190,265 -8%
CCM
22
Chieftain Capital Management
New York
$194M -$3.02M -35,715 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$183M +$42.1M +497,072 +31%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$177M +$12.4M +146,316 +8%
PCM
25
PAR Capital Management
Massachusetts
$174M