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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
351
Riverhead Capital Management
Delaware
$1.12M -$874K -10,015 -44%
V
352
Veritable
Delaware
$1.08M +$83.6K +958 +8%
PA
353
Profund Advisors
Maryland
$1.07M +$53.4K +612 +5%
OMCS
354
Old Mutual Customised Solutions
South Africa
$1.06M +$410K +4,700 +63%
PAWC
355
P.A.W. Capital
Connecticut
$1.05M +$436K +5,000 +71%
HPCM
356
High Pointe Capital Management
Illinois
$1.04M -$14K -160 -1%
RA
357
Rational Advisors
New York
$1.01M +$192K +2,200 +23%
HCMT
358
Highland Capital Management (Texas)
Texas
$1M +$1M +11,500 New
TAM
359
Tyers Asset Management
Texas
$1M -$783K -8,976 -44%
Creative Planning
360
Creative Planning
Kansas
$996K -$2.01K -23 -0.2%
CI
361
Cigna Investments
Connecticut
$986K -$164K -1,884 -14%
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$982K -$15.3K -175 -2%
CHAM
363
Clear Harbor Asset Management
Connecticut
$962K -$17.3K -200 -2%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$943K +$14K +160 +2%
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$942K -$2.03M -23,317 -68%
HCA
366
Harbour Capital Advisors
Virginia
$916K +$89.9K +1,030 +11%
FA
367
FDx Advisors
Illinois
$915K -$40.6K -466 -4%
FQ
368
First Quadrant
California
$913K -$12M -137,462 -93%
VFP
369
Verus Financial Partners
Virginia
$903K – – –
BWAM
370
Boyd Watterson Asset Management
Ohio
$884K -$332K -3,811 -27%
RC
371
Roundview Capital
New Jersey
$858K – – –
PA
372
Pinnacle Associates
New York
$847K -$27.9K -320 -3%
BPCE
373
Bank Pictet & Cie (Europe)
Germany
$844K +$206K +2,357 +32%
PI
374
PineBridge Investments
New York
$839K -$1.42M -16,301 -63%
LS
375
Livforsakringsbolaget Skandia
Sweden
$835K – – –
13 14
15
16 17