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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
276
Corient Capital Partners
California
$2.7M -$125K -1,439 -4%
NCM
277
Narwhal Capital Management
Georgia
$2.69M -$497K -5,700 -16%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$2.68M – – –
RIL
279
Rothschild Investment LLC
Illinois
$2.65M -$26.2K -300 -1%
FG
280
Formula Growth
Quebec, Canada
$2.62M – – –
VIA
281
Vident Investment Advisory
Georgia
$2.57M +$46.9K +538 +2%
KWILP
282
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.55M -$273K -3,134 -10%
SAM
283
Securian Asset Management
Minnesota
$2.51M -$16.6K -190 -0.7%
SB
284
Suntrust Banks
Georgia
$2.47M -$97.2K -1,115 -4%
OA
285
Oxbow Advisors
Texas
$2.43M +$833K +9,551 +52%
WAM
286
World Asset Management
Michigan
$2.36M -$515K -5,900 -18%
OAC
287
OMERS Administration Corp
Ontario, Canada
$2.34M +$2.34M +26,800 New
OC
288
Oppenheimer & Co
New York
$2.3M -$156K -1,783 -6%
MC
289
Micawber Capital
Washington
$2.29M +$143K +1,641 +7%
BIMC
290
Benson Investment Management Company
Virginia
$2.28M -$8.28K -95 -0.4%
ED
291
Exane Derivatives
France
$2.27M -$456K -5,228 -17%
AL
292
Airain Ltd
Guernsey
$2.27M +$2.27M +26,080 New
ETM
293
Euclidean Technologies Management
Washington
$2.24M +$2.24M +25,707 New
ZIM
294
Zacks Investment Management
Illinois
$2.22M -$149K -1,712 -6%
PP
295
Paloma Partners
Connecticut
$2.2M -$1.31M -15,030 -37%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$2.14M -$217K -2,700 -9%
GHCM
297
Glen Harbor Capital Management
California
$2.13M -$1.66M -19,074 -44%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$2.11M +$116K +1,333 +6%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$104K -1,196 -5%
HAI
300
Hennessy Advisors Inc
California
$2.05M -$157K -1,800 -7%
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