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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Paradigm Asset Management
New York
$720K +$720K +8,200 New
LS
352
Livforsakringsbolaget Skandia
Sweden
$710K -$132K -1,500 -16%
UCFA
353
United Capital Financial Advisors
Texas
$710K +$7.11K +81 +1%
II
354
IFM Investors
Australia
$706K -$7.02K -80 -1%
QOP
355
Quinn Opportunity Partners
Virginia
$703K – – –
CA
356
Cornerstone Advisors
North Carolina
$703K – – –
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$690K +$196K +2,227 +40%
SFFS
358
Stonehage Fleming Financial Services
Jersey
$685K -$184K -2,100 -21%
KCM
359
Kendall Capital Management
Maryland
$669K +$669K +7,615 New
IRF
360
IBM Retirement Fund
New York
$667K -$49.4K -515 -7%
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K -$3.95K -45 -0.6%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$656K -$454K -5,170 -41%
CBU
363
CIBC Bank USA
Illinois
$656K +$226K +2,575 +53%
PP
364
Patten & Patten
Tennessee
$650K +$187K +2,125 +40%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$633K -$66.9K -761 -10%
VI
366
Versor Investments
New York
$632K +$632K +7,200 New
B
367
Barings
North Carolina
$624K – – –
SPIA
368
Steward Partners Investment Advisory
New York
$620K +$550K +6,263 +783%
LPL Financial
369
LPL Financial
California
$616K -$836K -9,511 -58%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$613K -$16.2K -185 -3%
CSS
371
Cubist Systematic Strategies
Connecticut
$611K +$611K +6,955 New
CGH
372
Crossmark Global Holdings
Texas
$608K -$1.49K -17 -0.2%
PA
373
Pinnacle Associates
New York
$605K -$19.3K -220 -3%
P
374
Pitcairn
Pennsylvania
$604K +$3.42K +39 +0.6%
HNB
375
Huntington National Bank
Ohio
$593K +$3.25K +37 +0.6%
13 14
15
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