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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
326
Bremer Trust National Association
Minnesota
$943K -$328K -3,739 -26%
CI
327
Cigna Investments
Connecticut
$918K -$58.9K -670 -6%
FQ
328
First Quadrant
California
$916K -$3.07K -35 -0.3%
VFP
329
Verus Financial Partners
Virginia
$909K – – –
Baird Financial Group
330
Baird Financial Group
Wisconsin
$907K +$907K +10,331 New
TRCT
331
Tower Research Capital (TRC)
New York
$897K +$839K +9,547 +1,449%
PA
332
Profund Advisors
Maryland
$885K -$289K -3,295 -25%
PGCM
333
Prescott Group Capital Management
Oklahoma
$878K +$878K +10,000 New
EMG
334
ETF Managers Group
New Jersey
$861K +$861K +9,618 New
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$861K +$132K +1,500 +18%
BLA
336
Balter Liquid Alternatives
Massachusetts
$855K +$155K +1,770 +22%
MPWT
337
MassMutual Private Wealth & Trust
Connecticut
$851K -$15.7K -179 -2%
BC
338
Brinker Capital
Pennsylvania
$838K +$82.4K +938 +11%
SKK
339
Shepherd Kaplan Krochuk
Massachusetts
$829K +$829K +9,433 New
RA
340
Rational Advisors
New York
$826K -$193K -2,200 -19%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$818K +$202K +2,304 +33%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$817K -$19.3K -219 -2%
WIA
343
Wealthstreet Investment Advisors
Texas
$791K +$791K +9,000 New
DVM
344
Dreman Value Management
Florida
$789K -$1.08M -12,319 -58%
NCM
345
Narwhal Capital Management
Georgia
$785K -$1.92M -21,915 -71%
ONB
346
Old National Bancorp
Indiana
$776K +$275K +3,128 +55%
IA
347
IndexIQ Advisors
New York
$761K +$761K +8,658 New
MAM
348
Martingale Asset Management
Massachusetts
$758K -$195K -2,221 -20%
Macquarie Group
349
Macquarie Group
Australia
$734K -$7.41M -84,800 -91%
FRM
350
Fox Run Management
Connecticut
$724K +$724K +8,244 New
12 13
14
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