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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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1.37M -$81.6K -929 -6%
PIM
302
Partner Investment Management
California
$1.37M +$1.37M +15,535 New
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$1.36M -$880K -10,021 -39%
TC
304
Telemus Capital
Michigan
$1.36M +$1.36M +15,435 New
DT
305
Diversified Trust
Tennessee
$1.35M +$987K +11,239 +273%
Stifel Financial
306
Stifel Financial
Missouri
$1.33M -$872K -9,938 -40%
AF
307
Ally Financial
Michigan
$1.32M – – –
CHAM
308
Clear Harbor Asset Management
Connecticut
$1.31M +$551K +6,275 +73%
PL
309
Polianta Ltd
Jersey
$1.31M – – –
HAM
310
Highstreet Asset Management
Ontario, Canada
$1.27M +$409K +4,660 +48%
CB
311
Commerce Bank
Missouri
$1.24M +$18.8K +214 +2%
MME
312
Meag Munich Ergo
Germany
$1.23M +$1.23M +13,841 New
TAM
313
Tocqueville Asset Management
New York
$1.23M -$79.5K -905 -6%
HighTower Advisors
314
HighTower Advisors
Illinois
$1.21M -$35K -399 -3%
QI
315
QS Investors
New York
$1.2M -$183K -2,086 -13%
FA
316
FDx Advisors
Illinois
$1.15M +$363K +4,138 +46%
AAIM
317
American Assets Investment Management
California
$1.14M – – –
HCA
318
Harbour Capital Advisors
Virginia
$1.06M +$90.9K +1,035 +9%
CIBC World Market
319
CIBC World Market
Ontario, Canada
$1.05M -$8.23M -93,716 -89%
HPCM
320
High Pointe Capital Management
Illinois
$1.03M – – –
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$6.24K -71 -0.6%
FAM
322
Fred Alger Management
New York
$1.01M +$668K +7,606 +195%
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$991K -$147K -1,684 -13%
V
324
Veritable
Delaware
$990K -$160K -1,816 -14%
Creative Planning
325
Creative Planning
Kansas
$946K -$63.9K -728 -6%
11 12
13
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