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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
351
IBM Retirement Fund
New York
$655K +$20.4K +232 +3%
CA
352
Commerzbank Aktiengesellschaft
Germany
$650K +$292K +3,667 +81%
II
353
IFM Investors
Australia
$646K -$11.9K -150 -2%
Simplex Trading
354
Simplex Trading
Illinois
$642K +$642K +8,078 New
UCFA
355
United Capital Financial Advisors
Texas
$637K -$680K -8,539 -52%
QOP
356
Quinn Opportunity Partners
Virginia
$637K – – –
CA
357
Cornerstone Advisors
North Carolina
$637K – – –
IHL
358
Investment House LLC
California
$635K -$1.01M -12,665 -61%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$634K +$19.8K +249 +3%
BLA
360
Balter Liquid Alternatives
Massachusetts
$634K +$162K +2,040 +34%
PP
361
Paloma Partners
Connecticut
$626K -$1.38M -17,342 -69%
SOADOR
362
State of Alaska Department of Revenue
Alaska
$621K +$621K +7,810 New
ECM
363
Everence Capital Management
Indiana
$620K – – –
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$602K -$21.6K -271 -3%
LIA
365
LS Investment Advisors
Michigan
$602K +$12.7K +160 +2%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$570K +$478K +6,005 +516%
PA
367
Pinnacle Associates
New York
$566K -$207K -2,600 -27%
B
368
Barings
North Carolina
$565K -$1.01M -12,700 -64%
AWM
369
Arbor Wealth Management
Florida
$562K +$562K +7,395 New
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$558K -$6.77K -85 -1%
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
$557K -$303K -3,803 -35%
CGH
372
Crossmark Global Holdings
Texas
$553K +$553K +6,943 New
P
373
Pitcairn
Pennsylvania
$545K -$27.2K -342 -5%
HNB
374
Huntington National Bank
Ohio
$534K -$13.8K -173 -3%
CC
375
ClearArc Capital
Ohio
$521K +$6.05K +76 +1%
13 14
15
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