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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
$1.54M +$1.31M +13,544 +581%
CG
327
Clinton Group
New York
$1.54M +$1.54M +15,830 New
Public Sector Pension Investment Board (PSP Investments)
328
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M -$935K -9,645 -38%
TC
329
Telemus Capital
Michigan
$1.51M +$17K +175 +1%
AIM
330
Assured Investment Management
New York
$1.51M +$1.51M +15,573 New
BSPF
331
British Steel Pension Fund
United Kingdom
$1.49M – – –
Franklin Resources
332
Franklin Resources
California
$1.46M -$168K -1,733 -10%
Walleye Trading
333
Walleye Trading
New York
$1.45M +$1.45M +14,935 New
PL
334
Polianta Ltd
Jersey
$1.45M – – –
KRS
335
Kentucky Retirement Systems
Kentucky
$1.42M -$277K -2,858 -16%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$1.4M +$402K +4,139 +40%
TIM
337
Thompson Investment Management
Wisconsin
$1.4M -$194K -2,000 -12%
DT
338
Diversified Trust
Tennessee
$1.39M -$99.3K -1,024 -7%
TAM
339
Tocqueville Asset Management
New York
$1.33M -$23.3K -240 -2%
Stifel Financial
340
Stifel Financial
Missouri
$1.33M -$140K -1,447 -10%
QI
341
QS Investors
New York
$1.32M – – –
MC
342
Maverick Capital
Texas
$1.32M +$1.32M +13,570 New
AAIM
343
American Assets Investment Management
California
$1.26M – – –
FA
344
FDx Advisors
Illinois
$1.25M -$23.2K -239 -2%
OFG
345
OmniStar Financial Group
North Carolina
$1.22M +$1.22M +12,620 New
ZCM
346
Zebra Capital Management
Connecticut
$1.22M -$469K -4,837 -28%
HCA
347
Harbour Capital Advisors
Virginia
$1.21M +$43.2K +445 +4%
FAM
348
Fred Alger Management
New York
$1.21M +$97K +1,000 +9%
PIM
349
Partner Investment Management
California
$1.19M -$322K -3,321 -21%
ED
350
Exane Derivatives
France
$1.17M +$1.17M +12,060 New
12 13
14
15 16