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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$2.94M +$364K +4,092 +14%
CCP
277
Corient Capital Partners
California
$2.89M +$78.9K +887 +3%
KWILP
278
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.88M -$290K -3,260 -9%
WG
279
Winton Group
United Kingdom
$2.88M +$2.34M +26,349 +441%
QAM
280
Quantres Asset Management
Cayman Islands
$2.87M +$2.87M +32,300 New
MC
281
Maverick Capital
Texas
$2.87M -$1.11M -12,460 -28%
NCMW
282
Northern Capital Management (Wisconsin)
Wisconsin
$2.85M -$267K -3,000 -9%
M&T Bank
283
M&T Bank
New York
$2.85M +$409K +4,599 +17%
ED
284
Exane Derivatives
France
$2.79M +$2.79M +31,322 New
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$2.73M – – –
RIL
286
Rothschild Investment LLC
Illinois
$2.73M -$62.3K -700 -2%
NC
287
Northpointe Capital
Michigan
$2.7M +$1.42K +16 +0.1%
FG
288
Formula Growth
Quebec, Canada
$2.67M – – –
SB
289
Suntrust Banks
Georgia
$2.62M -$311K -3,491 -11%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.61M -$205K -2,300 -7%
SAM
291
Securian Asset Management
Minnesota
$2.58M -$25.8K -290 -1%
VIA
292
Vident Investment Advisory
Georgia
$2.57M -$102K -1,144 -4%
EP
293
Elkfork Partners
Oregon
$2.5M -$748K -8,404 -23%
OC
294
Oppenheimer & Co
New York
$2.5M -$240K -2,694 -9%
ACM
295
Americafirst Capital Management
California
$2.47M +$2.13M +23,988 +629%
ZIM
296
Zacks Investment Management
Illinois
$2.41M +$838K +9,419 +53%
BIMC
297
Benson Investment Management Company
Virginia
$2.34M -$208K -2,335 -8%
IHL
298
Investment House LLC
California
$2.33M -$616K -6,925 -21%
PI
299
PineBridge Investments
New York
$2.31M -$7.85M -88,214 -77%
HAI
300
Hennessy Advisors Inc
California
$2.25M -$53.4K -600 -2%
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