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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAFL
426
Jay A. Fishman Ltd
Michigan
$501K -$16.9K -190 -3%
HIM
427
Hillsdale Investment Management
Ontario, Canada
$500K – – –
Tudor Investment Corp
428
Tudor Investment Corp
Connecticut
$499K -$124K -1,393 -20%
HNB
429
Huntington National Bank
Ohio
$492K -$33.7K -379 -6%
Franklin Resources
430
Franklin Resources
California
$474K +$474K +5,332 New
1GA
431
1st Global Advisors
Texas
$464K -$31.7K -356 -6%
UR
432
USCA RIA
Texas
$464K -$8.9K -100 -2%
CS
433
Comerica Securities
Michigan
$464K +$464K +5,209 New
DT
434
Diversified Trust
Tennessee
$460K +$534 +6 +0.1%
PG
435
PEAK6 Group
Illinois
$459K +$459K +5,154 New
PP
436
Patten & Patten
Tennessee
$447K -$35.6K -400 -7%
IIA
437
IPG Investment Advisors
California
$445K – – –
TMAM
438
Tokio Marine Asset Management
Japan
$441K -$128K -1,439 -23%
W
439
Wealthfront
California
$428K +$100K +1,127 +31%
MYLI
440
Meiji Yasuda Life Insurance
Japan
$428K +$428K +4,810 New
BF
441
BOK Financial
Oklahoma
$427K -$39.8K -446 -9%
AP
442
Advisor Partners
California
$420K +$90.1K +1,012 +27%
PIM
443
Profit Investment Management
Maryland
$417K -$200K -2,250 -32%
RFC
444
Regions Financial Corp
Alabama
$417K +$21.1K +237 +5%
RFS
445
Rockefeller Financial Services
New York
$415K -$179K -2,011 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
446
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$410K -$15.9M -178,100 -97%
SFM
447
Signature Financial Management
Virginia
$410K -$95.8K -1,075 -19%
IRF
448
IBM Retirement Fund
New York
$406K -$3.01M -25,382 -88%
HIMC
449
Heritage Investors Management Corp
Maryland
$401K -$26.7K -300 -6%
RCIM
450
Russell Clark Investment Management
United Kingdom
$392K +$134K +1,500 +52%
16 17
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