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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 %
BNP Paribas Asset Management
301
BNP Paribas Asset Management
France
$1.31M +$287K +3,609 +28%
IUHSA
302
Itau Unibanco Holding S.A.
Brazil
$1.3M -$901K -3,577 -41%
TAM
303
Tyers Asset Management
Texas
$1.3M +$387K +4,864 +42%
TIM
304
Thompson Investment Management
Wisconsin
$1.28M +$1.28M +16,050 New
QI
305
QS Investors
New York
$1.25M -$108K -1,360 -8%
CCA
306
Catalyst Capital Advisors
New York
$1.23M – – –
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$1.38M -17,331 -53%
CCM
308
Condor Capital Management
New Jersey
$1.21M +$145K +1,824 +14%
NLI
309
Nippon Life Insurance
Japan
$1.21M +$2.23K +28 +0.2%
AF
310
Ally Financial
Michigan
$1.19M +$1.19M +15,000 New
CI
311
Cowen Inc
New York
$1.19M +$1.19M +15,000 New
TAM
312
Tocqueville Asset Management
New York
$1.19M -$75.3K -946 -6%
PL
313
Polianta Ltd
Jersey
$1.19M – – –
BTNA
314
Bremer Trust National Association
Minnesota
$1.15M -$700K -8,799 -38%
TCM
315
Texan Capital Management
Texas
$1.15M -$11.1K -139 -1%
HighTower Advisors
316
HighTower Advisors
Illinois
$1.12M -$322K -4,057 -22%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$1.11M – – –
CB
318
Commerce Bank
Missouri
$1.1M +$41.1K +517 +4%
PA
319
Profund Advisors
Maryland
$1.06M +$87.1K +1,095 +9%
V
320
Veritable
Delaware
$1.04M +$59.2K +744 +6%
AAIM
321
American Assets Investment Management
California
$1.04M – – –
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$155K -1,950 -13%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$1M +$358K +4,644 +55%
OMCS
324
Old Mutual Customised Solutions
South Africa
$969K – – –
PAWC
325
P.A.W. Capital
Connecticut
$955K – – –
11 12
13
14 15