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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 %
AG
451
Advisor Group
Arizona
$387K +$49.2K +553 +15%
ACM
452
Argent Capital Management
Missouri
$384K +$1.78K +20 +0.5%
SOADOR
453
State of Alaska Department of Revenue
Alaska
$381K +$381K +4,289 New
ECM
454
Endurant Capital Management
California
$379K -$2.92M -32,838 -89%
FAM
455
Fred Alger Management
New York
$375K -$64.5K -725 -15%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$374K +$13.5K +152 +4%
MIFH
457
Migdal Insurance & Financial Holdings
Israel
$360K -$139K -1,554 -28%
LOAME
458
Lombard Odier Asset Management (Europe)
United Kingdom
$346K -$36.7K -412 -10%
FIM
459
Freedom Investment Management
Connecticut
$338K +$9.16K +103 +3%
CBOA
460
Commonwealth Bank of Australia
Australia
$332K +$225K +2,527 +210%
TC
461
TFS Capital
Pennsylvania
$326K +$326K +3,666 New
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
$320K – – –
KeyBank National Association
463
KeyBank National Association
Ohio
$316K -$62.3K -700 -16%
CWM
464
Concert Wealth Management
California
$308K – – –
IAA
465
Ironsides Asset Advisors
North Carolina
$307K -$528K -5,935 -63%
RJT
466
Raymond James Trust
Florida
$307K +$63.7K +716 +26%
BFM
467
Boothbay Fund Management
New York
$306K +$306K +3,434 New
HIS
468
Horizon Investment Services
Indiana
$293K +$293K +3,294 New
PP
469
Prudential plc
United Kingdom
$292K -$12K -135 -4%
GC
470
Gratry & Company
Ohio
$287K -$28K -315 -9%
Janney Montgomery Scott
471
Janney Montgomery Scott
Pennsylvania
$281K -$188K -2,117 -40%
BCM
472
Bayesian Capital Management
New York
$281K +$281K +3,161 New
FWM
473
Focused Wealth Management
New York
$258K +$89K +1,000 +53%
PTC
474
Petrus Trust Company
Texas
$252K -$22.1K -249 -8%
CTC
475
Central Trust Company
Missouri
$251K +$26.7K +300 +12%
17 18
19
20 21