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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 %
FCFC
401
First Commonwealth Financial Corp
Pennsylvania
$597K -$125K -1,431 -17%
CAM
402
Capstone Asset Management
Texas
$586K -$31.4K -360 -5%
SFFS
403
Stonehage Fleming Financial Services
Jersey
$567K – – –
CC
404
ClearArc Capital
Ohio
$564K -$4.28K -49 -0.8%
AIP
405
Ameritas Investment Partners
Nebraska
$563K -$16.3K -187 -3%
BCM
406
BlueCrest Capital Management
Jersey
$562K +$562K +6,449 New
CI
407
Conning Inc
Connecticut
$549K -$2.61K -30 -0.5%
Squarepoint
408
Squarepoint
New York
$547K -$20.5M -235,364 -97%
WS
409
Wedbush Securities
California
$526K +$7.68K +88 +1%
SC
410
SouthState Corp
Florida
$522K -$102K -1,171 -16%
1SB
411
1ST Source Bank
Indiana
$521K – – –
ONB
412
Old National Bancorp
Indiana
$519K -$24.9K -285 -5%
Verition Fund Management
413
Verition Fund Management
Connecticut
$516K +$516K +5,920 New
BLA
414
Balter Liquid Alternatives
Massachusetts
$516K +$516K +5,923 New
BF
415
BOK Financial
Oklahoma
$506K +$88.3K +1,013 +21%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$496K -$149K -1,713 -23%
JAFL
417
Jay A. Fishman Ltd
Michigan
$491K – – –
LFAS
418
Level Four Advisory Services
Texas
$472K -$321K -3,626 -40%
RCIM
419
Russell Clark Investment Management
United Kingdom
$471K +$87.2K +1,000 +23%
AHC
420
Adell Harriman & Carpenter
Texas
$462K -$61K -700 -12%
TA
421
Tiedemann Advisors
New York
$461K +$461K +5,284 New
MYAM
422
Meiji Yasuda Asset Management
Japan
$459K -$236K -2,700 -34%
PP
423
Patten & Patten
Tennessee
$458K +$19.6K +225 +4%
AG
424
Advisor Group
Arizona
$449K +$70.1K +805 +18%
DT
425
Diversified Trust
Tennessee
$448K -$2.61K -30 -0.6%
15 16
17
18 19