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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$951K -$1.65M -20,822 -64%
HPCM
327
High Pointe Capital Management
Illinois
$931K -$16.7K -210 -2%
RA
328
Rational Advisors
New York
$923K – – –
LMGAM
329
Liberty Mutual Group Asset Management
Massachusetts
$922K -$521K -6,554 -36%
Creative Planning
330
Creative Planning
Kansas
$916K +$6.61K +83 +0.7%
CI
331
Cigna Investments
Connecticut
$884K -$15.8K -198 -2%
HCA
332
Harbour Capital Advisors
Virginia
$878K +$42.3K +532 +5%
MAM
333
Martingale Asset Management
Massachusetts
$863K -$3.5M -43,913 -80%
FQ
334
First Quadrant
California
$833K -$318 -4 -0%
VFP
335
Verus Financial Partners
Virginia
$824K – – –
NBC
336
Neuberger Berman Canada
Ontario, Canada
$823K +$823K +10,341 New
BWAM
337
Boyd Watterson Asset Management
Ohio
$794K -$12.3K -154 -2%
SFFS
338
Stonehage Fleming Financial Services
Jersey
$788K +$271K +3,400 +52%
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$785K -$111K -1,395 -12%
HAM
340
Highstreet Asset Management
Ontario, Canada
$780K -$795K -9,988 -50%
BPCE
341
Bank Pictet & Cie (Europe)
Germany
$770K – – –
LS
342
Livforsakringsbolaget Skandia
Sweden
$762K – – –
LTFS
343
Ladenburg Thalmann Financial Services
Florida
$756K +$58K +729 +8%
AB
344
AT Bancorp
Iowa
$742K +$742K +9,325 New
BAM
345
Baring Asset Management
United Kingdom
$736K – – –
FA
346
FDx Advisors
Illinois
$716K -$119K -1,496 -14%
GLRA
347
Gerald L. Ray & Associates
Texas
$716K – – –
CHAM
348
Clear Harbor Asset Management
Connecticut
$687K -$198K -2,490 -22%
BC
349
Brinker Capital
Pennsylvania
$685K +$685K +8,604 New
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$661K – – –
12 13
14
15 16