HCA icon

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 %
IHL
401
Investment House LLC
California
$411K -$290K -3,300 -41%
PIM
402
Profit Investment Management
Maryland
$411K – – –
CIC
403
Cornercap Investment Counsel
Georgia
$410K -$4.54M -51,714 -92%
FWM
404
Frontier Wealth Management
Missouri
$398K +$398K +4,536 New
FIM
405
Freedom Investment Management
Connecticut
$390K +$115K +1,308 +42%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$389K +$28.5K +324 +8%
ECM
407
Everence Capital Management
Indiana
$387K -$297K -3,380 -43%
Fuller & Thaler Asset Management
408
Fuller & Thaler Asset Management
California
$386K – – –
BWAM
409
Boyd Watterson Asset Management
Ohio
$385K -$492K -5,600 -56%
BF
410
BOK Financial
Oklahoma
$383K +$9.76K +111 +3%
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$381K -$32.1K -365 -8%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$372K +$4.83K +55 +1%
TAM
413
Tiverton Asset Management
Delaware
$369K +$369K +4,196 New
Group One Trading
414
Group One Trading
Illinois
$367K +$36.6K +417 +11%
RFS
415
Rockefeller Financial Services
New York
$364K -$20.2K -230 -5%
S
416
SimplyRich
California
$356K +$356K +4,053 New
FCFC
417
First Commonwealth Financial Corp
Pennsylvania
$355K -$113K -1,284 -24%
W
418
Wealthfront
California
$353K +$8.34K +95 +2%
DS
419
DRW Securities
Illinois
$348K +$348K +3,960 New
MYAM
420
Meiji Yasuda Asset Management
Japan
$339K – – –
SM
421
Sciencast Management
New Jersey
$331K +$331K +3,568 New
BFM
422
Boothbay Fund Management
New York
$325K +$78.8K +896 +32%
CS
423
Comerica Securities
Michigan
$315K – – –
SQA
424
Simon Quick Advisors
New Jersey
$313K -$6.07K -60 -2%
RIM
425
Rampart Investment Management
Connecticut
$311K -$30.3K -345 -9%
15 16
17
18 19