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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
251
PineBridge Investments
New York
$2.55M +$1.78M +22,356 +232%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$2.54M -$1.1M -13,865 -30%
IG
253
ING Group
Netherlands
$2.52M +$730K +9,168 +41%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$2.46M +$13.1K +164 +0.5%
NCM
255
Narwhal Capital Management
Georgia
$2.46M – – –
CCP
256
Corient Capital Partners
California
$2.45M -$14.6K -184 -0.6%
LCM
257
Laurion Capital Management
New York
$2.44M +$2.06M +25,871 +539%
RIL
258
Rothschild Investment LLC
Illinois
$2.42M – – –
FG
259
Formula Growth
Quebec, Canada
$2.39M – – –
SAM
260
Securian Asset Management
Minnesota
$2.32M +$29.9K +375 +1%
MCIM
261
Meadow Creek Investment Management
Georgia
$2.28M +$677K +8,512 +42%
MAM
262
Meeder Asset Management
Ohio
$2.19M -$1.21M -15,168 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.17M +$336K +4,200 +18%
OC
264
Oppenheimer & Co
New York
$2.16M +$68K +855 +3%
WAM
265
World Asset Management
Michigan
$2.15M -$2.71K -34 -0.1%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$2.12M – – –
OA
267
Oxbow Advisors
Texas
$2.09M -$128K -1,607 -6%
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$2.03M +$105K +1,322 +5%
Stifel Financial
269
Stifel Financial
Missouri
$2M -$1.56M -19,613 -44%
ETM
270
Euclidean Technologies Management
Washington
$1.97M -$71.6K -900 -4%
HAI
271
Hennessy Advisors Inc
California
$1.94M +$71.6K +900 +4%
Wolverine Trading
272
Wolverine Trading
Illinois
$1.93M +$1.93M +24,294 New
PG
273
Pendal Group
Australia
$1.92M -$859K -10,786 -31%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M +$178K +2,241 +11%
CC
275
Cognios Capital
Kansas
$1.87M +$1.87M +23,508 New
9 10
11
12 13