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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
351
Millennium Management
New York
$1.11M -$2.15M -24,115 -66%
HPCM
352
High Pointe Capital Management
Illinois
$1.07M – – –
PA
353
Profund Advisors
Maryland
$1.04M +$83.1K +934 +9%
Creative Planning
354
Creative Planning
Kansas
$1.02M -$80.7K -907 -7%
MPWT
355
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$1.02M +11,433 New
V
356
Veritable
Delaware
$1.01M +$79.6K +894 +9%
CHAM
357
Clear Harbor Asset Management
Connecticut
$1.01M – – –
BS
358
Banco Santander
Spain
$996K +$996K +11,167 New
FA
359
FDx Advisors
Illinois
$976K -$76.7K -862 -7%
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$976K +$296K +3,336 +44%
EGM
361
Engineers Gate Manager
New York
$950K +$950K +10,674 New
Thrivent Financial for Lutherans
362
Thrivent Financial for Lutherans
Minnesota
$948K -$4.4M -49,450 -82%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$937K -$338K -3,817 -27%
VFP
364
Verus Financial Partners
Virginia
$921K -$196K -2,203 -18%
CA
365
Commerzbank Aktiengesellschaft
Germany
$914K +$163K +1,827 +22%
FWIA
366
Fort Washington Investment Advisors
Ohio
$902K -$41.9K -471 -4%
HAM
367
Highstreet Asset Management
Ontario, Canada
$901K +$148K +1,660 +20%
PA
368
Pinnacle Associates
New York
$893K -$189K -2,120 -17%
UCFA
369
United Capital Financial Advisors
Texas
$891K +$24.1K +271 +3%
RC
370
Roundview Capital
New Jersey
$875K – – –
LS
371
Livforsakringsbolaget Skandia
Sweden
$853K -$1.33M -14,900 -61%
TSS
372
Two Sigma Securities
New York
$844K +$844K +9,481 New
HCA
373
Harbour Capital Advisors
Virginia
$843K -$13.3K -150 -2%
RA
374
Rational Advisors
New York
$837K +$837K +9,400 New
BAM
375
Baring Asset Management
United Kingdom
$823K -$8.68M -97,452 -91%
13 14
15
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