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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
376
Baring Asset Management
United Kingdom
$807K – – –
GLRA
377
Gerald L. Ray & Associates
Texas
$785K – – –
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$764K -$158K -1,809 -17%
IUHSA
379
Itau Unibanco Holding S.A.
Brazil
$763K +$716K +8,206 +1,520%
FWIA
380
Fort Washington Investment Advisors
Ohio
$761K -$122K -1,395 -14%
1832 Asset Management
381
1832 Asset Management
Ontario, Canada
$731K – – –
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$724K – – –
II
383
IFM Investors
Australia
$721K +$179K +2,056 +33%
IRF
384
IBM Retirement Fund
New York
$704K +$371K +3,807 +111%
QOP
385
Quinn Opportunity Partners
Virginia
$698K – – –
CA
386
Cornerstone Advisors
North Carolina
$698K +$698K +8,000 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$683K +$2.7K +31 +0.4%
ECM
388
Everence Capital Management
Indiana
$679K – – –
DIA
389
Dana Investment Advisors
Wisconsin
$676K -$7.84K -90 -1%
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$673K -$52.1K -597 -7%
PP
391
Pegasus Partners
Wisconsin
$658K -$45.2K -519 -6%
CCG
392
Cypress Capital Group
Florida
$657K -$146K -1,675 -18%
LIA
393
LS Investment Advisors
Michigan
$646K +$24.3K +278 +4%
CM
394
Crestline Management
Texas
$629K +$629K +7,209 New
P
395
Pitcairn
Pennsylvania
$627K -$38.6K -443 -6%
QT
396
Quantbot Technologies
New York
$624K +$624K +7,164 New
EMG
397
Ellington Management Group
Connecticut
$619K -$8.72K -100 -1%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$619K +$47.8K +548 +8%
BFM
399
Boothbay Fund Management
New York
$617K +$318K +3,646 +106%
HNB
400
Huntington National Bank
Ohio
$601K +$118K +1,355 +24%
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