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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
276
Virginia Retirement Systems
Virginia
$1.84M -$9.32M -117,100 -84%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$75.2K -945 -4%
EP
278
Elkfork Partners
Oregon
$1.79M +$532K +6,688 +42%
SLI
279
Sumitomo Life Insurance
Japan
$1.78M -$32.9K -413 -2%
Jane Street
280
Jane Street
New York
$1.76M -$2.73M -34,350 -61%
RAM
281
Redmond Asset Management
Virginia
$1.74M -$24.7K -310 -1%
BG
282
Bellevue Group
Switzerland
$1.7M – – –
DVM
283
Dreman Value Management
Florida
$1.7M +$122K +1,527 +8%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$1.64M – – –
US Bancorp
285
US Bancorp
Minnesota
$1.64M -$195K -2,451 -11%
FPA
286
First Pacific Advisors
California
$1.63M +$318K +4,000 +24%
SIM
287
Sentry Investment Management
Wisconsin
$1.58M – – –
WBC
288
Westpac Banking Corp
Australia
$1.52M -$47.8K -600 -3%
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$1.45M -$1.06M -13,344 -42%
RCM
290
Riverhead Capital Management
Delaware
$1.45M +$425K +5,345 +42%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.43M +$15.9K +200 +1%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$1.41M +$1.41M +17,682 New
KRS
293
Kentucky Retirement Systems
Kentucky
$1.4M -$61.6K -774 -4%
BAM
294
Brave Asset Management
New Jersey
$1.39M +$326K +4,098 +31%
ZCM
295
Zebra Capital Management
Connecticut
$1.37M +$1.37M +17,268 New
WIC
296
Woodmont Investment Counsel
Tennessee
$1.34M +$43.5K +547 +3%
HIM
297
Hermes Investment Management
United Kingdom
$1.32M – – –
PAM
298
Panagora Asset Management
Massachusetts
$1.32M -$8.96M -112,591 -87%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$1.32M -$292K -3,664 -18%
LPL Financial
300
LPL Financial
California
$1.32M +$186K +2,339 +16%
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