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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$2.7M -$181K -2,064 -6%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M -$5.29M -60,227 -66%
RIL
253
Rothschild Investment LLC
Illinois
$2.65M -$17.6K -200 -0.7%
FG
254
Formula Growth
Quebec, Canada
$2.64M – – –
SAM
255
Securian Asset Management
Minnesota
$2.53M -$30K -342 -1%
RCM
256
Riverhead Capital Management
Delaware
$2.45M +$857K +9,752 +54%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$2.44M +$105K +1,200 +5%
OC
258
Oppenheimer & Co
New York
$2.37M -$17.6K -200 -0.7%
Acadian Asset Management
259
Acadian Asset Management
Massachusetts
$2.35M +$1.3M +14,814 +124%
CC
260
Cognios Capital
Kansas
$2.28M +$216K +2,458 +10%
TAM
261
Tyers Asset Management
Texas
$2.25M +$814K +9,264 +57%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$891K +10,145 +66%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$161K +1,832 +8%
OA
264
Oxbow Advisors
Texas
$2.21M -$99.6K -1,134 -4%
WAM
265
World Asset Management
Michigan
$2.17M -$212K -2,412 -9%
HAI
266
Hennessy Advisors Inc
California
$2.14M – – –
TCM
267
Texan Capital Management
Texas
$2.13M +$865K +9,851 +68%
TAF
268
Tredje AP-fonden
Sweden
$2.13M -$960K -10,930 -31%
ETM
269
Euclidean Technologies Management
Washington
$2.11M -$72.5K -826 -3%
RAM
270
Redmond Asset Management
Virginia
$2.06M +$135K +1,539 +7%
PAM
271
Panagora Asset Management
Massachusetts
$2.02M +$571K +6,504 +39%
SC
272
Scotia Capital
Ontario, Canada
$2.02M +$2.02M +23,034 New
SIM
273
Sentry Investment Management
Wisconsin
$2.02M +$272K +3,101 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
274
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2M -$378K -4,300 -16%
Nomura Holdings
275
Nomura Holdings
Japan
$1.98M -$7.73M -87,962 -80%
9 10
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