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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M – – –
OA
277
Oxbow Advisors
Texas
$3.17M +$632K +6,160 +25%
ECM
278
Endurant Capital Management
California
$3.16M -$1.44M -14,045 -31%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$3.15M -$514K -5,009 -14%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$3.14M +$144K +1,401 +5%
HAI
281
Hennessy Advisors Inc
California
$3.1M -$61.6K -600 -2%
RCM
282
Riverhead Capital Management
Delaware
$3.09M -$164K -1,599 -5%
CCP
283
Corient Capital Partners
California
$3.09M -$16K -156 -0.5%
RIL
284
Rothschild Investment LLC
Illinois
$3.09M – – –
FG
285
Formula Growth
Quebec, Canada
$3.08M – – –
IG
286
ING Group
Netherlands
$3.07M +$136K +1,321 +5%
SAM
287
Steinberg Asset Management
New York
$3.05M -$780K -7,600 -20%
SCM
288
Stevens Capital Management
Pennsylvania
$3.04M -$4.95M -48,246 -62%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3M +$431K +4,204 +17%
TAM
290
Tyers Asset Management
Texas
$2.97M -$26.3K -256 -0.9%
SEC
291
Seven Eight Capital
New York
$2.93M +$1.1M +10,700 +60%
SAM
292
Securian Asset Management
Minnesota
$2.91M -$7.39K -72 -0.3%
MF
293
Magnetar Financial
Illinois
$2.91M +$1.11M +10,863 +62%
OC
294
Oppenheimer & Co
New York
$2.89M +$127K +1,234 +5%
MCM
295
Matarin Capital Management
New York
$2.86M +$366K +3,569 +15%
JG
296
Jefferies Group
New York
$2.85M -$5.18M -50,488 -65%
SC
297
Scotia Capital
Ontario, Canada
$2.79M -$10.5K -109 -0.4%
KWILP
298
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.77M +$2.06M +20,108 +293%
RAM
299
Redmond Asset Management
Virginia
$2.69M -$108K -1,056 -4%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$2.65M -$123K -1,200 -4%
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