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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Catalyst Capital Advisors
New York
$1.96M +$604K +6,880 +45%
SLI
277
Sumitomo Life Insurance
Japan
$1.88M -$91.1K -1,037 -5%
BG
278
Bellevue Group
Switzerland
$1.87M – – –
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$167K -1,900 -8%
DILIC
280
Dai-ichi Life Insurance Company
Japan
$1.81M – – –
BAM
281
Brave Asset Management
New Jersey
$1.75M +$214K +2,433 +14%
US Bancorp
282
US Bancorp
Minnesota
$1.75M -$59.8K -681 -3%
RFA
283
Reilly Financial Advisors
California
$1.74M +$1.74M +19,820 New
CIM
284
CenturyLink Investment Management
Colorado
$1.68M +$1.68M +19,161 New
WBC
285
Westpac Banking Corp
Australia
$1.68M – – –
TCM
286
Twin Capital Management
Pennsylvania
$1.61M +$1.61M +18,269 New
Nuveen Asset Management
287
Nuveen Asset Management
Illinois
$1.59M -$6.94K -79 -0.4%
OMCS
288
Old Mutual Customised Solutions
South Africa
$1.56M +$492K +5,600 +46%
HIM
289
Hermes Investment Management
United Kingdom
$1.54M +$87.9K +1,000 +6%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.53M -$9.22K -105 -0.6%
ZCM
291
Zebra Capital Management
Connecticut
$1.53M +$12.3K +140 +0.8%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.5M -$79.1K -900 -5%
BSPF
293
British Steel Pension Fund
United Kingdom
$1.49M +$1.49M +17,000 New
Franklin Resources
294
Franklin Resources
California
$1.47M +$1.18M +13,470 +410%
BCM
295
BlueCrest Capital Management
Jersey
$1.46M +$1.46M +16,622 New
WIC
296
Woodmont Investment Counsel
Tennessee
$1.45M -$26.8K -305 -2%
TIM
297
Thompson Investment Management
Wisconsin
$1.44M +$30.8K +350 +2%
CCM
298
Condor Capital Management
New Jersey
$1.44M +$103K +1,177 +8%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$1.43M -$2.5M -28,480 -64%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$1.43M -$23K -262 -2%
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