HCA icon

HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
326
LMR Partners
United Kingdom
$1.46M +$1.46M +16,756 New
JIR
327
James Investment Research
Ohio
$1.45M +$1.23M +14,094 +553%
HIM
328
Hermes Investment Management
United Kingdom
$1.44M – – –
UCFA
329
United Capital Financial Advisors
Texas
$1.44M +$569K +6,528 +65%
FPA
330
First Pacific Advisors
California
$1.44M – – –
WIC
331
Woodmont Investment Counsel
Tennessee
$1.42M -$464K -5,316 -25%
ACM
332
Advent Capital Management
New York
$1.41M +$1.41M +16,200 New
SI
333
Stephens Inc
Arkansas
$1.4M -$4.45K -51 -0.3%
TAM
334
Tocqueville Asset Management
New York
$1.38M -$84.2K -965 -6%
QIM
335
Quantitative Investment Management
Virginia
$1.38M -$9.93M -113,900 -88%
EP
336
Elkfork Partners
Oregon
$1.38M -$1.08M -12,342 -44%
HW
337
Hancock Whitney
Mississippi
$1.37M +$759K +8,700 +124%
AAMU
338
AEGON Asset Management (UK)
United Kingdom
$1.35M +$180K +2,064 +15%
CCA
339
Catalyst Capital Advisors
New York
$1.35M -$681K -7,810 -34%
NLI
340
Nippon Life Insurance
Japan
$1.32M -$26.7K -306 -2%
PL
341
Polianta Ltd
Jersey
$1.3M – – –
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M -$61K -700 -5%
TCM
343
Texan Capital Management
Texas
$1.27M +$54.8K +628 +5%
LPL Financial
344
LPL Financial
California
$1.24M +$121K +1,392 +11%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$1.21M -$163K -1,872 -12%
CCM
346
Condor Capital Management
New Jersey
$1.17M +$42.1K +483 +4%
BAM
347
Brave Asset Management
New Jersey
$1.17M +$415K +4,758 +55%
CB
348
Commerce Bank
Missouri
$1.16M +$15.9K +182 +1%
AAIM
349
American Assets Investment Management
California
$1.13M – – –
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$1.12M -$2.12M -24,306 -65%
12 13
14
15 16