HCA icon

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 %
AB
251
Amalgamated Bank
New York
$4.22M +$571K +5,562 +16%
HSA
252
Hussman Strategic Advisors
Maryland
$4.19M – – –
M&T Bank
253
M&T Bank
New York
$4.11M +$289K +2,821 +8%
EP
254
Elkfork Partners
Oregon
$4.08M -$36.1K -352 -0.9%
GCP
255
GSA Capital Partners
United Kingdom
$4.06M +$1.42M +13,874 +54%
MSA
256
Mason Street Advisors
Wisconsin
$4.02M +$21.9K +213 +0.5%
PCP
257
Prisma Capital Partners
New York
$3.95M +$3.95M +38,500 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$3.91M -$103K -1,000 -3%
GI
259
GAMCO Investors
Connecticut
$3.9M – – –
NAM
260
Nissay Asset Management
Japan
$3.81M -$41.5K -404 -1%
FTC
261
Farmers Trust Company
Ohio
$3.76M -$24.1K -235 -0.6%
TAF
262
Tredje AP-fonden
Sweden
$3.76M +$1.53M +14,928 +69%
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
$3.72M +$3.72M +36,267 New
ACC
264
Accident Compensation Corp
New Zealand
$3.7M +$626K +6,100 +20%
MOACM
265
Mutual of America Capital Management
New York
$3.7M +$21.4K +209 +0.6%
B
266
BP
United Kingdom
$3.69M +$308K +3,000 +9%
DnB Asset Management
267
DnB Asset Management
Norway
$3.69M +$195K +1,900 +6%
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
$3.61M +$16.9K +165 +0.5%
PGCM
269
Prescott Group Capital Management
Oklahoma
$3.59M – – –
NWM
270
Nicola Wealth Management
British Columbia, Canada
$3.59M +$513K +5,000 +17%
ECM
271
Element Capital Management
New York
$3.59M +$2.66M +25,970 +288%
JFG
272
Jefferies Financial Group
New York
$3.53M +$1.64M +15,978 +87%
NB
273
Norinchukin Bank
Japan
$3.25M +$617K +6,010 +23%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M -$2.19M -21,361 -40%
FLPIM
275
F.L. Putnam Investment Management
Massachusetts
$3.2M +$3.2M +31,158 New
9 10
11
12 13