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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
426
E&G Advisors
Texas
$255K -$95.6K -1,200 -27%
SQA
427
Simon Quick Advisors
New Jersey
$251K +$251K +3,155 New
FIM
428
Freedom Investment Management
Connecticut
$249K -$64.2K -807 -20%
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$248K +$248K +3,110 New
Susquehanna International Group
430
Susquehanna International Group
Pennsylvania
$245K +$245K +3,077 New
TMAM
431
Tokio Marine Asset Management
Japan
$244K -$43.8K -550 -15%
BFM
432
Boothbay Fund Management
New York
$223K -$341K -4,280 -60%
KeyBank National Association
433
KeyBank National Association
Ohio
$219K -$9.39K -118 -4%
HFS
434
HL Financial Services
Kentucky
$214K – – –
CTC
435
Central Trust Company
Missouri
$211K -$13.6K -171 -6%
SLF
436
Sun Life Financial
Ontario, Canada
$170K +$4.23K +53 +3%
ASN
437
Advisory Services Network
Georgia
$160K +$137K +1,720 +583%
FMLI
438
Fukoku Mutual Life Insurance
Japan
$159K -$7.95K -100 -5%
BTIS
439
BB&T Investment Services
North Carolina
$141K +$11K +136 +8%
NAMA
440
Nikko Asset Management Americas
New York
$119K +$119K +1,500 New
IA
441
IFP Advisors
Florida
$118K -$2.31K -29 -2%
LF
442
Lee Financial
Texas
$114K – – –
FPFS
443
First Personal Financial Services
North Carolina
$103K – – –
VIA
444
Virtus Investment Advisers
Connecticut
$101K -$10.8K -135 -10%
WAM
445
Wealthspire Advisors (Maryland)
Maryland
$93K -$5.26K -66 -5%
SSB
446
Sandy Spring Bank
Maryland
$90K – – –
BONST
447
Bank of Nova Scotia Trust
Ontario, Canada
$88K +$88K +1,103 New
CFG
448
Citizens Financial Group
Rhode Island
$84K -$7.2K -90 -8%
LWCFA
449
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K +$2.7K +34 +3%
Bessemer Group
450
Bessemer Group
New Jersey
$80K +$4K +50 +5%
16 17
18
19 20