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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 %
BTNA
301
Bremer Trust National Association
Minnesota
$2.03M -$175K -2,002 -8%
US Bancorp
302
US Bancorp
Minnesota
$2.01M +$197K +2,260 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M +$1.59M +18,300 +398%
SLI
304
Sumitomo Life Insurance
Japan
$1.99M +$1.2M +13,706 +151%
IG
305
ING Group
Netherlands
$1.96M -$7.94K -91 -0.4%
RAM
306
Redmond Asset Management
Virginia
$1.94M +$17.3K +198 +0.9%
Nomura Holdings
307
Nomura Holdings
Japan
$1.9M -$18.4M -210,401 -91%
BG
308
Bellevue Group
Switzerland
$1.86M – – –
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M -$13.5K -155 -0.7%
IHL
310
Investment House LLC
California
$1.8M -$481K -5,510 -21%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$1.79M +$20.6K +236 +1%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$1.76M +$803K +9,216 +84%
MCIM
313
Meadow Creek Investment Management
Georgia
$1.75M -$1.37M -15,708 -44%
SIM
314
Sentry Investment Management
Wisconsin
$1.73M – – –
WCM
315
Wunderlich Capital Managemnt
Tennessee
$1.73M -$21.2K -243 -1%
B
316
Barings
North Carolina
$1.73M -$9.5M -108,890 -85%
HAM
317
Highstreet Asset Management
Ontario, Canada
$1.73M +$842K +9,656 +95%
DVM
318
Dreman Value Management
Florida
$1.72M +$60.9K +698 +4%
WBC
319
Westpac Banking Corp
Australia
$1.72M +$103K +1,178 +6%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.6M -$14.4K -165 -0.9%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$178K +2,046 +13%
HighTower Advisors
322
HighTower Advisors
Illinois
$1.58M -$1.29M -14,852 -45%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.55M +$8.72K +100 +0.6%
QI
324
QS Investors
New York
$1.49M +$96K +1,101 +7%
Capstone Investment Advisors
325
Capstone Investment Advisors
New York
$1.47M +$1.47M +16,871 New
11 12
13
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