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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 %
PAM
301
Panagora Asset Management
Massachusetts
$2.62M +$260K +2,532 +11%
CF
302
CNA Financial
Illinois
$2.57M -$513K -5,000 -17%
PP
303
Paloma Partners
Connecticut
$2.55M -$1.63M -15,906 -39%
ARTA
304
A.R.T. Advisors
New York
$2.53M -$3.95M -38,500 -61%
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$2.47M -$1.61M -15,726 -40%
ETM
306
Euclidean Technologies Management
Washington
$2.46M – – –
CC
307
Cognios Capital
Kansas
$2.43M -$28.1K -274 -1%
CBNLCF
308
Cognios Beta Neutral Large Cap Fund
Kansas
$2.43M +$2.43M +23,716 New
HighTower Advisors
309
HighTower Advisors
Illinois
$2.33M +$38.5K +376 +2%
GH
310
GAM Holding
Switzerland
$2.24M -$4.99M -48,617 -69%
Jennison Associates
311
Jennison Associates
New York
$2.23M +$2.23M +21,743 New
US Bancorp
312
US Bancorp
Minnesota
$2.22M +$163K +1,593 +8%
QC
313
Quadrature Capital
United Kingdom
$2.21M -$6.68M -65,145 -75%
SG Americas Securities
314
SG Americas Securities
New York
$2.19M -$856K -8,339 -28%
SLI
315
Sumitomo Life Insurance
Japan
$2.19M +$88.4K +861 +4%
CA
316
Cornerstone Advisors
North Carolina
$2.16M +$1.33M +13,000 +163%
JIR
317
James Investment Research
Ohio
$2.14M +$74.4K +725 +4%
TI
318
Trexquant Investment
Connecticut
$2.14M -$1.88M -18,289 -47%
TCM
319
Twin Capital Management
Pennsylvania
$2.1M +$329K +3,206 +19%
B
320
Barings
North Carolina
$2.08M +$1.35M +13,130 +185%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.06M – – –
CIP
322
Convergence Investment Partners
Florida
$2.06M +$1.93M +18,848 +1,511%
WAM
323
World Asset Management
Michigan
$2.06M +$221K +2,158 +12%
Stifel Financial
324
Stifel Financial
Missouri
$2.05M +$640K +6,246 +46%
BAM
325
Brave Asset Management
New Jersey
$2.03M -$9.23K -90 -0.5%
11 12
13
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