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HCA Healthcare
HCA

Overview Fund Activity

568 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, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
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
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$4.58M +$6.98K +80 +0.2%
XK
227
Xact Kapitalforvaltning
Sweden
$4.46M +$174K +1,997 +4%
ZIG
228
Zurich Insurance Group
Switzerland
$4.44M -$4.57M -52,443 -51%
TA
229
Tamarack Advisers
California
$4.36M -$2.62M -30,000 -38%
SCM
230
Segantii Capital Management
Hong Kong
$4.36M +$4.36M +50,000 New
AIM
231
Allen Investment Management
New York
$4.36M -$1.4K -16 -0%
ProShare Advisors
232
ProShare Advisors
Maryland
$4.36M -$43.7K -501 -1%
GI
233
GAMCO Investors
Connecticut
$4.32M – – –
MSV
234
MN Services Vermogensbeheer
Netherlands
$4.29M +$3.59M +41,220 +516%
PL
235
Perpetual Ltd
Australia
$4.23M – – –
TCM
236
Twin Capital Management
Pennsylvania
$4.16M -$718K -8,233 -15%
MC
237
Maverick Capital
Texas
$4.06M +$1.25M +14,280 +44%
MIH
238
Madison Investment Holdings
Wisconsin
$4.03M -$1.31K -15 -0%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$4M -$14.9K -171 -0.4%
MC
240
Martin Currie
United Kingdom
$3.99M -$406K -4,654 -9%
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M +$317K +3,631 +9%
BPIM
242
Brant Point Investment Management
New York
$3.91M +$2.62M +30,000 +203%
Stifel Financial
243
Stifel Financial
Missouri
$3.9M -$116K -1,335 -3%
QC
244
Quadrature Capital
United Kingdom
$3.87M -$10.5M -120,177 -73%
NC
245
NBW Capital
Massachusetts
$3.84M -$20.1K -230 -0.5%
LIA
246
LBMC Investment Advisors
Tennessee
$3.84M – – –
RJFSA
247
Raymond James Financial Services Advisors
Florida
$3.83M +$167K +1,915 +5%
DL
248
Delta Lloyd
Netherlands
$3.82M +$787K +9,029 +26%
ACC
249
Accident Compensation Corp
New Zealand
$3.82M +$174K +2,000 +5%
FTC
250
Farmers Trust Company
Ohio
$3.81M +$3.81M +43,667 New
8 9
10
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