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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$589K -$632K -7,194 -52%
CA
377
Commerzbank Aktiengesellschaft
Germany
$586K -$132K -1,501 -18%
ZCA
378
Zeke Capital Advisors
Pennsylvania
$586K +$26K +296 +5%
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$580K +$580K +6,600 New
ACM
380
Argent Capital Management
Missouri
$579K +$138K +1,365 +31%
CC
381
ClearArc Capital
Ohio
$565K -$9.4K -107 -2%
CF
382
Centaurus Financial
California
$554K +$554K +6,306 New
AIP
383
Ameritas Investment Partners
Nebraska
$539K -$28.5K -324 -5%
FPA
384
First Pacific Advisors
California
$527K -$1.27M -14,500 -71%
BPCE
385
Bank Pictet & Cie (Europe)
Germany
$526K -$324K -3,691 -38%
1SB
386
1ST Source Bank
Indiana
$516K -$8.78K -100 -2%
JFG
387
Jefferies Financial Group
New York
$512K +$512K +5,826 New
ACM
388
Advisors Capital Management
New Jersey
$502K +$502K +5,715 New
CI
389
Conning Inc
Connecticut
$494K -$59.8K -680 -11%
LIA
390
LS Investment Advisors
Michigan
$492K -$172K -1,958 -26%
TCM
391
Teza Capital Management
Illinois
$481K +$481K +5,473 New
IUHSA
392
Itau Unibanco Holding S.A.
Brazil
$476K +$22K +251 +5%
WS
393
Wedbush Securities
California
$452K -$7.91K -90 -2%
GRP
394
Global Retirement Partners
California
$448K +$160K +1,823 +56%
AHC
395
Adell Harriman & Carpenter
Texas
$439K -$26.4K -300 -6%
IIA
396
IPG Investment Advisors
California
$439K – – –
WG
397
Winton Group
United Kingdom
$438K -$8.54M -97,096 -95%
UR
398
USCA RIA
Texas
$438K -$11.4K -130 -3%
LCM
399
Laurion Capital Management
New York
$428K -$2.27M -25,800 -84%
AP
400
Advisor Partners
California
$413K +$49.1K +528 +13%
14 15
16
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