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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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.48M -$910K -9,377 -21%
MOACM
252
Mutual of America Capital Management
New York
$3.47M +$388 +4 +0%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$3.47M +$337K +3,480 +11%
Bank of Nova Scotia
254
Bank of Nova Scotia
Ontario, Canada
$3.46M -$860K -8,864 -20%
AB
255
Amalgamated Bank
New York
$3.45M -$48.4K -499 -1%
PGCM
256
Prescott Group Capital Management
Oklahoma
$3.4M +$2.43M +25,000 +250%
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$3.39M +$400K +4,121 +13%
BPM
258
Bowling Portfolio Management
Ohio
$3.34M -$94.3K -972 -3%
DnB Asset Management
259
DnB Asset Management
Norway
$3.3M +$116K +1,200 +4%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$3.23M +$2.58M +26,587 +397%
B
261
BP
United Kingdom
$3.2M +$3.2M +33,000 New
CSS
262
Cubist Systematic Strategies
Connecticut
$3.12M +$2.45M +25,209 +362%
RCM
263
Riverhead Capital Management
Delaware
$3.08M +$370K +3,817 +14%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M +$38.8K +400 +1%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$3M +$5.82K +60 +0.2%
HAI
266
Hennessy Advisors Inc
California
$2.99M +$621K +6,400 +26%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$2.94M +$2.94M +30,297 New
CCP
268
Corient Capital Partners
California
$2.94M -$240K -2,478 -8%
RIL
269
Rothschild Investment LLC
Illinois
$2.92M -$3.88K -40 -0.1%
FG
270
Formula Growth
Quebec, Canada
$2.91M – – –
SIM
271
Spark Investment Management
New York
$2.91M +$2.91M +30,000 New
CF
272
CNA Financial
Illinois
$2.91M +$2.91M +30,000 New
NWM
273
Nicola Wealth Management
British Columbia, Canada
$2.91M +$2.91M +30,000 New
ACC
274
Accident Compensation Corp
New Zealand
$2.91M -$1.54M -15,900 -35%
SG Americas Securities
275
SG Americas Securities
New York
$2.88M -$1.57M -16,218 -35%
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