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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 %
Brown Advisory
426
Brown Advisory
Maryland
$311K +$311K +3,539 New
LOAME
427
Lombard Odier Asset Management (Europe)
United Kingdom
$309K -$31.9K -364 -9%
DADC
428
D.A. Davidson & Co
Montana
$308K +$308K +3,503 New
CAM
429
CenterStar Asset Management
Illinois
$305K – – –
IFWM
430
Institute for Wealth Management
Colorado
$305K +$305K +3,472 New
GT
431
Glenmede Trust
Pennsylvania
$304K -$15.9M -181,917 -98%
MF
432
Magnetar Financial
Illinois
$304K +$304K +3,460 New
IAA
433
Ironsides Asset Advisors
North Carolina
$294K – – –
AG
434
Advisor Group
Arizona
$289K +$1.32K +15 +0.5%
PP
435
Prudential plc
United Kingdom
$280K -$8.79K -100 -3%
CCA
436
Checchi Capital Advisers
California
$267K +$267K +3,036 New
CBOA
437
Commonwealth Bank of Australia
Australia
$266K -$26.6K -307 -9%
KCM
438
KSA Capital Management
New Jersey
$264K +$264K +3,000 New
TSS
439
Two Sigma Securities
New York
$264K +$264K +3,000 New
BWM
440
Buckley Wealth Management
Nevada
$264K +$264K +3,000 New
FANJ
441
Financial Architects (New Jersey)
New Jersey
$263K +$263K +2,993 New
FWM
442
Focused Wealth Management
New York
$257K +$257K +2,930 New
GC
443
Gratry & Company
Ohio
$255K -$28.6K -325 -10%
VFA
444
Voya Financial Advisors
Connecticut
$249K +$249K +2,824 New
SC
445
SouthState Corp
Florida
$245K -$330K -3,756 -57%
FCI
446
Financial Counselors Inc
Kansas
$243K +$243K +2,762 New
GT
447
Greenleaf Trust
Michigan
$238K -$88.2K -1,002 -27%
KA
448
Kovack Advisors
Florida
$234K +$234K +2,659 New
HFS
449
HL Financial Services
Kentucky
$233K -$3.96K -45 -2%
HCM
450
Howard Capital Management
Georgia
$229K +$229K +2,612 New
16 17
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