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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
376
Zeke Capital Advisors
Pennsylvania
$508K +$508K +6,378 New
AIP
377
Ameritas Investment Partners
Nebraska
$507K – – –
CI
378
Conning Inc
Connecticut
$501K – – –
Millennium Management
379
Millennium Management
New York
$485K -$18.1M -227,134 -97%
1SB
380
1ST Source Bank
Indiana
$476K – – –
N
381
Natixis
France
$474K -$8.28M -104,053 -95%
HHC
382
Hutchin Hill Capital
New York
$470K +$470K +5,900 New
ONB
383
Old National Bancorp
Indiana
$454K -$19.5K -245 -4%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$448K -$4.54K -57 -1%
JAFL
385
Jay A. Fishman Ltd
Michigan
$448K – – –
UR
386
USCA RIA
Texas
$446K – – –
FCFC
387
First Commonwealth Financial Corp
Pennsylvania
$424K -$121K -1,522 -22%
AHC
388
Adell Harriman & Carpenter
Texas
$422K – – –
PP
389
Patten & Patten
Tennessee
$420K +$1.99K +25 +0.5%
WS
390
Wedbush Securities
California
$417K -$63.3K -794 -13%
Two Sigma Investments
391
Two Sigma Investments
New York
$416K +$416K +5,226 New
QC
392
QCM Cayman
Texas
$399K +$399K +5,009 New
IIA
393
IPG Investment Advisors
California
$398K – – –
SDJVC
394
St. Denis J. Villere & Co
Louisiana
$397K +$397K +5,000 New
CBU
395
CIBC Bank USA
Illinois
$389K +$389K +4,892 New
SBIA
396
Sheaff Brock Investment Advisors
Indiana
$374K -$23.9K -300 -6%
PIM
397
Profit Investment Management
Maryland
$373K – – –
SFM
398
Signature Financial Management
Virginia
$366K – – –
Fuller & Thaler Asset Management
399
Fuller & Thaler Asset Management
California
$350K +$63.6K +800 +22%
RFS
400
Rockefeller Financial Services
New York
$348K -$23.3K -293 -6%
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