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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$1.14M +$1.14M +11,800 New
CHAM
352
Clear Harbor Asset Management
Connecticut
$1.12M -$324K -3,340 -22%
LMGAM
353
Liberty Mutual Group Asset Management
Massachusetts
$1.12M – – –
HPCM
354
High Pointe Capital Management
Illinois
$1.1M -$34K -350 -3%
IUHSA
355
Itau Unibanco Holding S.A.
Brazil
$1.09M +$561K +5,786 +107%
NIM
356
NuWave Investment Management
New Jersey
$1.06M +$1.06M +10,895 New
Macquarie Group
357
Macquarie Group
Australia
$1.04M +$226K +2,331 +28%
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
$1.03M -$23.1M -237,755 -96%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$1.02M +$120K +1,232 +13%
HI
360
HBK Investments
Texas
$1.02M +$778K +8,016 +323%
CI
361
Cigna Investments
Connecticut
$1.01M – – –
FQ
362
First Quadrant
California
$1.01M -$2.91K -30 -0.3%
BLA
363
Balter Liquid Alternatives
Massachusetts
$1.01M +$64.9K +669 +7%
VFP
364
Verus Financial Partners
Virginia
$1M – – –
OI
365
Oakbrook Investments
Illinois
$988K +$988K +10,185 New
CBU
366
CIBC Bank USA
Illinois
$977K +$253K +2,608 +35%
CHCM
367
Columbus Hill Capital Management
New Jersey
$970K -$14.1M -145,752 -94%
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$930K -$9.51K -98 -1%
PA
369
Profund Advisors
Maryland
$899K -$78.4K -808 -8%
SSA
370
Schonfeld Strategic Advisors
New York
$894K +$894K +9,218 New
TPCM
371
Three Peaks Capital Management
Colorado
$890K +$890K +9,176 New
Wolverine Trading
372
Wolverine Trading
Illinois
$889K -$3.08M -31,734 -78%
MC
373
Miles Capital
Iowa
$889K +$889K +9,168 New
ECM
374
Element Capital Management
New York
$874K +$874K +9,007 New
WIA
375
Wealthstreet Investment Advisors
Texas
$873K – – –
13 14
15
16 17