HCA icon

HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
451
Hillsdale Investment Management
Ontario, Canada
$356K -$133K -1,530 -27%
IFWM
452
Institute for Wealth Management
Colorado
$352K +$352K +4,062 New
FIM
453
Freedom Investment Management
Connecticut
$343K +$11.9K +137 +4%
FAM
454
Fred Alger Management
New York
$340K -$28K -321 -8%
LOAME
455
Lombard Odier Asset Management (Europe)
United Kingdom
$339K – – –
RIM
456
Rampart Investment Management
Connecticut
$322K +$251K +2,882 +355%
TMAM
457
Tokio Marine Asset Management
Japan
$315K -$116K -1,335 -27%
FRM
458
Fox Run Management
Connecticut
$314K -$215K -2,468 -41%
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
$314K – – –
VKH
460
Virtu KCG Holdings
New York
$312K +$312K +3,575 New
IAA
461
Ironsides Asset Advisors
North Carolina
$301K – – –
Franklin Resources
462
Franklin Resources
California
$291K -$174K -1,992 -37%
PP
463
Prudential plc
United Kingdom
$286K – – –
GC
464
Gratry & Company
Ohio
$281K – – –
Janney Montgomery Scott
465
Janney Montgomery Scott
Pennsylvania
$277K +$1.22K +14 +0.4%
FWM
466
Focused Wealth Management
New York
$255K +$2.61K +30 +1%
FMT
467
First Mercantile Trust
Tennessee
$253K +$92.6K +1,063 +58%
KeyBank National Association
468
KeyBank National Association
Ohio
$250K -$59.2K -679 -19%
CTC
469
Central Trust Company
Missouri
$246K – – –
GT
470
Greenleaf Trust
Michigan
$246K +$32.8K +376 +15%
HIS
471
Horizon Investment Services
Indiana
$244K -$42.7K -491 -15%
GRP
472
Global Retirement Partners
California
$239K +$73.3K +841 +44%
HFS
473
HL Financial Services
Kentucky
$235K – – –
KA
474
Kovack Advisors
Florida
$232K +$232K +2,658 New
RJT
475
Raymond James Trust
Florida
$221K -$80.3K -920 -27%
17 18
19
20 21