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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.54M -$1.02M -9,987 -16%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$5.49M +$263K +2,559 +5%
SAM
228
Shell Asset Management
Netherlands
$5.46M -$942K -9,181 -15%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$5.34M +$807K +7,863 +18%
RI
230
Redwood Investments
Massachusetts
$5.33M -$81.6K -795 -2%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$5.27M -$43.7K -426 -0.8%
URS
232
Utah Retirement Systems
Utah
$5.26M -$133K -1,300 -2%
MCIM
233
Meadow Creek Investment Management
Georgia
$5.19M -$46K -448 -0.9%
VMPIC
234
Varma Mutual Pension Insurance Co
Finland
$5.12M – – –
TPCM
235
Three Peaks Capital Management
Colorado
$5.03M +$4.09M +39,825 +434%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$5M +$20.5K +200 +0.4%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$4.97M -$196K -1,906 -4%
WIC
238
Woodmont Investment Counsel
Tennessee
$4.96M -$15.9K -155 -0.3%
VIA
239
Vident Investment Advisory
Georgia
$4.9M -$90.7K -884 -2%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.88M +$1.2M +11,708 +33%
HC
241
Hourglass Capital
Texas
$4.71M +$4.71M +45,950 New
SOADOR
242
State of Alaska Department of Revenue
Alaska
$4.69M +$1.02M +9,910 +28%
MSV
243
MN Services Vermogensbeheer
Netherlands
$4.57M – – –
RIM
244
Redpoint Investment Management
Australia
$4.55M – – –
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$4.48M +$1.06M +10,348 +31%
Nomura Asset Management
246
Nomura Asset Management
Japan
$4.47M +$14.4K +140 +0.3%
LIA
247
LBMC Investment Advisors
Tennessee
$4.43M +$16K +156 +0.4%
ProShare Advisors
248
ProShare Advisors
Maryland
$4.39M -$327K -3,184 -7%
MC
249
Martin Currie
United Kingdom
$4.31M – – –
NCMW
250
Northern Capital Management (Wisconsin)
Wisconsin
$4.28M -$130K -1,272 -3%
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