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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
351
Ativo Capital Management
Illinois
$1.61M +$1.61M +15,700 New
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$1.61M -$4.51M -43,913 -74%
CIM
353
CenturyLink Investment Management
Colorado
$1.57M -$401K -3,909 -20%
AA
354
ALPS Advisors
Colorado
$1.54M +$970K +9,449 +170%
Baird Financial Group
355
Baird Financial Group
Wisconsin
$1.52M +$35.3K +344 +2%
Jane Street
356
Jane Street
New York
$1.5M +$773K +7,532 +107%
TIM
357
Thompson Investment Management
Wisconsin
$1.48M – – –
DT
358
Diversified Trust
Tennessee
$1.47M – – –
CSS
359
Cubist Systematic Strategies
Connecticut
$1.41M -$1.89M -18,432 -57%
SI
360
Stephens Inc
Arkansas
$1.39M +$1.39M +13,577 New
NIT
361
NumerixS Investment Technologies
British Columbia, Canada
$1.35M +$1.35M +13,100 New
BPCA
362
Bank Pictet & Cie (Asia)
Singapore
$1.35M +$1.35M +13,109 New
CC
363
Cipher Capital
New York
$1.34M +$1.34M +13,077 New
AAIM
364
American Assets Investment Management
California
$1.34M – – –
TAM
365
Tocqueville Asset Management
New York
$1.34M -$72.7K -709 -5%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$1.31M +$229K +2,232 +21%
II
367
IFM Investors
Australia
$1.29M +$393K +3,834 +44%
OFG
368
OmniStar Financial Group
North Carolina
$1.28M -$10.5K -102 -0.8%
HCA
369
Harbour Capital Advisors
Virginia
$1.28M -$8.26K -80 -0.6%
Walleye Trading
370
Walleye Trading
New York
$1.28M -$252K -2,453 -16%
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M +$501K +4,880 +65%
TAM
372
Tiverton Asset Management
Delaware
$1.27M +$842K +8,202 +199%
MYAM
373
Meiji Yasuda Asset Management
Japan
$1.26M +$864K +8,425 +218%
BCM
374
BlueCrest Capital Management
Jersey
$1.24M +$326K +3,174 +36%
QI
375
QS Investors
New York
$1.24M -$164K -1,600 -12%
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