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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLA
376
Balter Liquid Alternatives
Massachusetts
$1.23M +$156K +1,508 +14%
KRS
377
Kentucky Retirement Systems
Kentucky
$1.22M -$282K -2,745 -19%
EOJOAM
378
E. Ohman J:or Asset Management
Sweden
$1.2M +$390K +3,800 +48%
ED
379
Exane Derivatives
France
$1.2M -$36.5K -356 -3%
HPCM
380
High Pointe Capital Management
Illinois
$1.17M – – –
PL
381
Polianta Ltd
Jersey
$1.15M -$380K -3,700 -25%
LMGAM
382
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$35.7K -348 -3%
MYLI
383
Meiji Yasuda Life Insurance
Japan
$1.13M +$1.13M +11,000 New
HI
384
HBK Investments
Texas
$1.12M +$39.4K +384 +4%
ZCM
385
Zebra Capital Management
Connecticut
$1.11M -$180K -1,756 -14%
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$1.09M +$1.09M +10,635 New
NIMI
387
Natixis Investment Managers International
France
$1.08M +$1.08M +10,505 New
PIM
388
Partner Investment Management
California
$1.08M -$178K -1,734 -14%
FQ
389
First Quadrant
California
$1.07M – – –
RIM
390
Rampart Investment Management
Connecticut
$1.06M +$281K +2,740 +36%
CHAM
391
Clear Harbor Asset Management
Connecticut
$1.05M -$139K -1,350 -12%
Macquarie Group
392
Macquarie Group
Australia
$1.04M -$61.6K -600 -6%
CBU
393
CIBC Bank USA
Illinois
$1.03M – – –
TRCT
394
Tower Research Capital (TRC)
New York
$1M +$1M +9,768 New
RA
395
Rational Advisors
New York
$985K +$121K +1,183 +14%
TCM
396
Tuttle Capital Management
Connecticut
$983K +$983K +9,587 New
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$982K -$1.54K -15 -0.2%
IUHSA
398
Itau Unibanco Holding S.A.
Brazil
$969K -$179K -1,748 -16%
AG
399
Advisor Group
Arizona
$957K +$335K +3,261 +54%
FAM
400
Fred Alger Management
New York
$951K -$332K -3,234 -26%
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16
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