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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$5M +$8.9K +100 +0.2%
TCM
227
Twin Capital Management
Pennsylvania
$4.98M +$4.98M +55,989 New
3C
228
361 Capital
Colorado
$4.95M +$784K +8,810 +19%
DMIC
229
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.86M -$2.18M -24,484 -31%
CG
230
Clinton Group
New York
$4.72M +$4.06M +45,659 +619%
SGH
231
Sivik Global Healthcare
Connecticut
$4.67M +$4.67M +52,500 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$4.67M -$15.7K -176 -0.3%
ProShare Advisors
233
ProShare Advisors
Maryland
$4.49M +$44.3K +498 +1%
MC
234
Martin Currie
United Kingdom
$4.48M -$409K -4,600 -8%
HSA
235
Hussman Strategic Advisors
Maryland
$4.45M – – –
AIM
236
Allen Investment Management
New York
$4.45M +$1.08M +12,191 +32%
GI
237
GAMCO Investors
Connecticut
$4.41M -$80.1K -900 -2%
XK
238
Xact Kapitalforvaltning
Sweden
$4.37M +$85.6K +962 +2%
PL
239
Perpetual Ltd
Australia
$4.29M -$432K -4,877 -9%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$4.29M +$109K +1,229 +3%
ACPU
241
Arrowgrass Capital Partners (US)
Delaware
$4.26M +$326K +3,666 +8%
MIH
242
Madison Investment Holdings
Wisconsin
$4.12M -$2.73M -30,621 -40%
Stifel Financial
243
Stifel Financial
Missouri
$4.1M +$10.9K +123 +0.3%
HCMT
244
Highland Capital Management (Tennessee)
Tennessee
$4.09M -$33.7K -379 -0.8%
SAM
245
Shell Asset Management
Netherlands
$3.97M +$269K +3,028 +7%
NC
246
NBW Capital
Massachusetts
$3.94M +$177K +1,988 +5%
LIA
247
LBMC Investment Advisors
Tennessee
$3.92M – – –
GHCM
248
Glen Harbor Capital Management
California
$3.87M -$1.16M -12,988 -23%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.77M +$820K +9,217 +28%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$3.74M -$607K -6,815 -14%
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10
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