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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
376
Narwhal Capital Management
Georgia
$867K – – –
BCM
377
BlueCrest Capital Management
Jersey
$866K -$747K -7,699 -46%
II
378
IFM Investors
Australia
$844K +$63.7K +656 +8%
V
379
Veritable
Delaware
$837K -$255K -2,634 -23%
ONB
380
Old National Bancorp
Indiana
$832K -$24.9K -257 -3%
SKK
381
Shepherd Kaplan Krochuk
Massachusetts
$826K -$89.3K -920 -10%
RA
382
Rational Advisors
New York
$816K -$95.4K -984 -10%
AL
383
AJO LP
Pennsylvania
$792K +$792K +8,160 New
VF
384
Virtu Financial
New York
$787K +$787K +8,117 New
LS
385
Livforsakringsbolaget Skandia
Sweden
$784K – – –
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$782K +$142K +1,464 +22%
CA
387
Cornerstone Advisors
North Carolina
$776K – – –
Creative Planning
388
Creative Planning
Kansas
$769K -$276K -2,843 -26%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$766K -$184K -1,900 -19%
BTNA
390
Bremer Trust National Association
Minnesota
$759K -$283K -2,915 -27%
UCFA
391
United Capital Financial Advisors
Texas
$755K -$29K -299 -4%
SPIA
392
Steward Partners Investment Advisory
New York
$752K +$67.6K +698 +10%
KCM
393
Kendall Capital Management
Maryland
$751K +$12.1K +125 +2%
PAM
394
Paradigm Asset Management
New York
$747K -$48.5K -500 -6%
1SB
395
1ST Source Bank
Indiana
$732K +$162K +1,665 +28%
RIM
396
Rampart Investment Management
Connecticut
$732K +$389K +4,007 +113%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$728K -$34.4K -355 -5%
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$725K – – –
GXMC
399
Global X Management Company
New York
$719K +$719K +7,413 New
CA
400
Commerzbank Aktiengesellschaft
Germany
$716K +$68.9K +710 +11%
14 15
16
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