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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
326
Oxbow Advisors
Texas
$1.63M +$1.63M +18,290 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$1.6M +$708K +7,957 +80%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.58M -$62.3K -700 -4%
ARTA
329
A.R.T. Advisors
New York
$1.53M -$1.2M -13,500 -44%
TAM
330
Tocqueville Asset Management
New York
$1.5M -$182K -2,042 -11%
HIM
331
Hermes Investment Management
United Kingdom
$1.47M – – –
FPA
332
First Pacific Advisors
California
$1.47M – – –
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$494K -5,551 -26%
SI
334
Stephens Inc
Arkansas
$1.43M -$383K -4,298 -21%
QI
335
QS Investors
New York
$1.42M +$814K +9,143 +134%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$1.4M -$16.6M -186,871 -92%
NLI
337
Nippon Life Insurance
Japan
$1.38M -$249K -2,799 -15%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M – – –
JCM
339
Jafra Capital Management
New York
$1.34M +$1.34M +15,000 New
PL
340
Polianta Ltd
Jersey
$1.33M – – –
BPIM
341
Brant Point Investment Management
New York
$1.32M +$1.32M +14,800 New
BWAM
342
Boyd Watterson Asset Management
Ohio
$1.24M -$231K -2,599 -16%
TCM
343
Texan Capital Management
Texas
$1.24M -$1.19M -13,324 -49%
AAMU
344
AEGON Asset Management (UK)
United Kingdom
$1.2M +$1.2M +13,467 New
CI
345
Cigna Investments
Connecticut
$1.17M -$123K -1,387 -10%
CB
346
Commerce Bank
Missouri
$1.17M +$335K +3,761 +40%
FMI
347
Factory Mutual Insurance
Massachusetts
$1.16M -$7.74M -87,000 -87%
AAIM
348
American Assets Investment Management
California
$1.16M +$1.16M +13,000 New
CCM
349
Condor Capital Management
New Jersey
$1.15M -$49.6K -557 -4%
LPL Financial
350
LPL Financial
California
$1.14M -$382K -4,280 -25%
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