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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 %
PP
401
Patten & Patten
Tennessee
$715K -$2.42K -25 -0.3%
DVM
402
Dreman Value Management
Florida
$714K -$157K -1,615 -18%
BC
403
Brinker Capital
Pennsylvania
$697K -$228K -2,352 -25%
B
404
Barings
North Carolina
$689K – – –
LPL Financial
405
LPL Financial
California
$689K +$8.93K +92 +1%
Jane Street
406
Jane Street
New York
$683K -$4.13M -42,512 -86%
WG
407
Winton Group
United Kingdom
$675K +$192K +1,973 +40%
KWILP
408
Kiwi Wealth Investments Limited Partnership
New Zealand
$666K -$2.95M -30,436 -82%
CGH
409
Crossmark Global Holdings
Texas
$659K -$12.9K -133 -2%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$650K -$48.6K -501 -7%
ZCA
411
Zeke Capital Advisors
Pennsylvania
$647K – – –
BPCE
412
Bank Pictet & Cie (Europe)
Germany
$626K +$45.4K +468 +8%
GRP
413
Global Retirement Partners
California
$625K +$131K +1,351 +27%
KRSITF
414
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$622K -$108K -1,114 -15%
CC
415
ClearArc Capital
Ohio
$621K -$3.49K -36 -0.6%
P
416
Pitcairn
Pennsylvania
$613K -$54.8K -565 -8%
IRF
417
IBM Retirement Fund
New York
$604K -$69.7K -719 -10%
AG
418
Advisor Group
Arizona
$588K +$269K +2,768 +84%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$582K -$94.9K -979 -14%
AIP
420
Ameritas Investment Partners
Nebraska
$568K -$26.6K -274 -4%
HNB
421
Huntington National Bank
Ohio
$562K -$92.8K -957 -14%
ACM
422
Argent Capital Management
Missouri
$559K +$3.88K +40 +0.7%
CI
423
Conning Inc
Connecticut
$557K +$11.6K +120 +2%
OAM
424
Oppenheimer Asset Management
New York
$553K +$553K +5,697 New
FRM
425
Fox Run Management
Connecticut
$552K -$248K -2,556 -31%
15 16
17
18 19