HCA icon

HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$2.02M -$50.4K -491 -2%
OMCS
327
Old Mutual Customised Solutions
South Africa
$2M – – –
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$2M +$1.54M +14,963 +334%
RFA
329
Reilly Financial Advisors
California
$1.99M -$194K -1,895 -9%
WBC
330
Westpac Banking Corp
Australia
$1.96M – – –
BG
331
Bellevue Group
Switzerland
$1.95M -$236K -2,300 -11%
SIM
332
Sentry Investment Management
Wisconsin
$1.95M -$206K -2,010 -10%
GAB
333
German American Bancorp
Indiana
$1.91M +$1.91M +18,639 New
VAM
334
Verity Asset Management
North Carolina
$1.9M +$67.7K +660 +4%
MME
335
Meag Munich Ergo
Germany
$1.86M -$380K -3,652 -17%
QT
336
Quantbot Technologies
New York
$1.85M -$6.19M -60,343 -77%
CAM
337
Cozad Asset Management
Illinois
$1.81M +$1.81M +17,668 New
HIM
338
Hermes Investment Management
United Kingdom
$1.74M -$61.5K -600 -3%
Nuveen Asset Management
339
Nuveen Asset Management
Illinois
$1.73M +$54.8K +534 +3%
LCM
340
Laurion Capital Management
New York
$1.73M +$1.73M +16,823 New
CCM
341
Condor Capital Management
New Jersey
$1.71M +$35.1K +342 +2%
CB
342
Commerce Bank
Missouri
$1.71M -$37.5K -366 -2%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.68M -$71.8K -700 -4%
WCM
344
Wunderlich Capital Managemnt
Tennessee
$1.67M +$1.67M +16,281 New
VRS
345
Virginia Retirement Systems
Virginia
$1.66M +$1.66M +16,200 New
CIP
346
Chartwell Investment Partners
Pennsylvania
$1.65M +$1.65M +16,029 New
VF
347
Virtu Financial
New York
$1.64M +$807K +7,867 +97%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M – – –
TC
349
Telemus Capital
Michigan
$1.62M +$16.7K +163 +1%
KAS
350
Kemnay Advisory Services
New York
$1.62M +$1.62M +15,739 New
12 13
14
15 16