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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IndexIQ Advisors
New York
$4.32M +$3.48M +35,898 +415%
MSV
227
MN Services Vermogensbeheer
Netherlands
$4.32M -$116K -1,200 -3%
RIM
228
Redpoint Investment Management
Australia
$4.3M -$29.9K -308 -0.7%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$4.3M +$1.7M +17,490 +65%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M -$24.6K -254 -0.6%
Treasurer of the State of North Carolina
231
Treasurer of the State of North Carolina
North Carolina
$4.25M +$4.25M +43,818 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$4.21M +$191K +1,970 +5%
LIA
233
LBMC Investment Advisors
Tennessee
$4.17M – – –
NCMW
234
Northern Capital Management (Wisconsin)
Wisconsin
$4.17M -$970 -10 -0%
EIM
235
ExxonMobil Investment Management
Texas
$4.16M -$212K -2,184 -5%
PIA
236
Piedmont Investment Advisors
North Carolina
$4.12M -$1.84M -18,924 -31%
HCM
237
Highbridge Capital Management
New York
$4.1M +$4.1M +42,315 New
MC
238
Martin Currie
United Kingdom
$4.08M – – –
HSA
239
Hussman Strategic Advisors
Maryland
$3.96M -$970K -10,000 -20%
PP
240
Paloma Partners
Connecticut
$3.95M -$170K -1,752 -4%
EP
241
Elkfork Partners
Oregon
$3.89M +$472K +4,862 +14%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$3.86M +$2.29M +23,562 +145%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$3.8M -$440K -4,539 -10%
TI
244
Trexquant Investment
Connecticut
$3.79M +$3.79M +39,096 New
MSA
245
Mason Street Advisors
Wisconsin
$3.78M -$44.6K -460 -1%
GI
246
GAMCO Investors
Connecticut
$3.69M -$1.12M -11,500 -23%
NAM
247
Nissay Asset Management
Japan
$3.64M -$335K -3,452 -8%
SAM
248
Steinberg Asset Management
New York
$3.62M +$429K +4,418 +13%
M&T Bank
249
M&T Bank
New York
$3.61M +$111K +1,149 +3%
FTC
250
Farmers Trust Company
Ohio
$3.58M -$112K -1,159 -3%
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