HCA icon

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 %
RFA
301
Reilly Financial Advisors
California
$2.07M +$145K +1,490 +8%
BG
302
Bellevue Group
Switzerland
$2.07M – – –
SIM
303
Sentry Investment Management
Wisconsin
$2.03M -$194K -1,996 -9%
SLI
304
Sumitomo Life Insurance
Japan
$1.98M -$87.4K -901 -4%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.96M -$82.7K -853 -4%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$1.95M -$45.3K -467 -2%
JIR
307
James Investment Research
Ohio
$1.95M +$1.93M +19,850 +7,940%
US Bancorp
308
US Bancorp
Minnesota
$1.94M +$15.3K +158 +0.8%
BAM
309
Brave Asset Management
New Jersey
$1.93M -$1.16K -12 -0.1%
OMCS
310
Old Mutual Customised Solutions
South Africa
$1.89M +$165K +1,700 +10%
CIM
311
CenturyLink Investment Management
Colorado
$1.86M – – –
WBC
312
Westpac Banking Corp
Australia
$1.85M – – –
JFG
313
Jefferies Financial Group
New York
$1.79M +$1.22M +12,610 +216%
WAM
314
World Asset Management
Michigan
$1.74M -$655K -6,753 -27%
VAM
315
Verity Asset Management
North Carolina
$1.74M +$1.74M +17,898 New
SEC
316
Seven Eight Capital
New York
$1.74M +$1.74M +17,883 New
HIM
317
Hermes Investment Management
United Kingdom
$1.7M – – –
BCM
318
Bayesian Capital Management
New York
$1.7M +$1.7M +17,487 New
MF
319
Magnetar Financial
Illinois
$1.69M +$1.36M +14,001 +405%
TCM
320
Teza Capital Management
Illinois
$1.69M +$1.15M +11,893 +217%
TCM
321
Twin Capital Management
Pennsylvania
$1.68M -$96.8K -998 -5%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$1.66M – – –
CB
323
Commerce Bank
Missouri
$1.65M +$287K +2,956 +21%
Nuveen Asset Management
324
Nuveen Asset Management
Illinois
$1.59M -$169K -1,743 -10%
CCM
325
Condor Capital Management
New Jersey
$1.59M -$6.11K -63 -0.4%
11 12
13
14 15