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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$2.87M +$1.71M +17,629 +147%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$2.83M -$148K -1,526 -5%
SC
278
Scotia Capital
Ontario, Canada
$2.83M +$595K +6,137 +27%
TAM
279
Tyers Asset Management
Texas
$2.83M +$343K +3,536 +14%
IG
280
ING Group
Netherlands
$2.77M +$2.77M +28,601 New
SAM
281
Securian Asset Management
Minnesota
$2.76M -$36.5K -376 -1%
MAM
282
Meeder Asset Management
Ohio
$2.69M +$2.62M +27,006 +3,553%
RAM
283
Redmond Asset Management
Virginia
$2.65M +$374K +3,855 +16%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$2.62M -$77.6K -800 -3%
OC
285
Oppenheimer & Co
New York
$2.62M – – –
GCP
286
GSA Capital Partners
United Kingdom
$2.49M +$2.49M +25,678 New
NB
287
Norinchukin Bank
Japan
$2.49M -$497K -5,125 -17%
DTL
288
Dynamic Technology Lab
Singapore
$2.47M +$2.47M +25,482 New
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M -$27.8K -287 -1%
SGH
290
Sivik Global Healthcare
Connecticut
$2.43M -$5.82M -60,000 -71%
OA
291
Oxbow Advisors
Texas
$2.4M -$39.5K -407 -2%
DF
292
Donoghue Forlines
Massachusetts
$2.39M +$2.39M +24,681 New
MCM
293
Matarin Capital Management
New York
$2.36M +$2.36M +24,325 New
CC
294
Cognios Capital
Kansas
$2.33M -$192K -1,976 -8%
ETM
295
Euclidean Technologies Management
Washington
$2.33M – – –
MSE
296
MUFG Securities EMEA
United Kingdom
$2.23M +$2.23M +23,000 New
PAM
297
Panagora Asset Management
Massachusetts
$2.23M -$5.82K -60 -0.3%
HighTower Advisors
298
HighTower Advisors
Illinois
$2.17M +$839K +8,666 +63%
TAF
299
Tredje AP-fonden
Sweden
$2.1M -$249K -2,570 -11%
MME
300
Meag Munich Ergo
Germany
$2.08M +$744K +7,691 +56%
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