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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
376
Cypress Capital Group
Florida
$820K +$820K +9,211 New
BC
377
Brinker Capital
Pennsylvania
$817K -$474K -5,322 -37%
SLI
378
Sumitomo Life Insurance
Japan
$809K -$50.2K -564 -6%
GLRA
379
Gerald L. Ray & Associates
Texas
$801K – – –
LFAS
380
Level Four Advisory Services
Texas
$794K -$169K -1,909 -18%
BAM
381
Brave Asset Management
New Jersey
$767K +$767K +8,621 New
1832 Asset Management
382
1832 Asset Management
Ontario, Canada
$746K +$374K +4,200 +101%
Commonwealth Equity Services
383
Commonwealth Equity Services
Massachusetts
$740K +$70.4K +791 +11%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$739K +$125K +1,400 +20%
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
$738K -$195K -2,184 -21%
PP
386
Pegasus Partners
Wisconsin
$718K +$139K +1,567 +24%
QOP
387
Quinn Opportunity Partners
Virginia
$712K +$712K +8,000 New
RFCA
388
R&F Capital Advisors
New York
$710K -$576K -6,475 -45%
MYAM
389
Meiji Yasuda Asset Management
Japan
$708K +$282K +3,170 +66%
CSS
390
Cubist Systematic Strategies
Connecticut
$700K -$442K -4,964 -39%
DIA
391
Dana Investment Advisors
Wisconsin
$698K +$698K +7,846 New
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$695K -$147K -1,655 -17%
ECM
393
Everence Capital Management
Indiana
$693K – – –
P
394
Pitcairn
Pennsylvania
$679K -$90.7K -1,019 -12%
TCM
395
Teza Capital Management
Illinois
$679K +$679K +7,625 New
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
$667K -$19.1M -214,419 -97%
MSV
397
MN Services Vermogensbeheer
Netherlands
$665K +$12.7K +153 +2%
OMCS
398
Old Mutual Customised Solutions
South Africa
$665K +$166K +1,870 +33%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$659K -$286K -3,206 -30%
BPCE
400
Bank Pictet & Cie (Europe)
Germany
$651K -$37.1K -417 -5%
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