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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
451
Prelude Capital Management
New York
$401K +$401K +4,136 New
IHL
452
Investment House LLC
California
$400K -$53.3K -550 -12%
TAM
453
Tiverton Asset Management
Delaware
$400K -$7.08K -73 -2%
LTFS
454
Ladenburg Thalmann Financial Services
Florida
$396K -$506K -5,209 -56%
NSB
455
Norway Savings Bank
Maine
$394K +$394K +4,055 New
HIM
456
Hillsdale Investment Management
Ontario, Canada
$386K +$378K +3,900 +4,875%
UFF
457
USA Financial Formulas
Michigan
$383K +$383K +3,947 New
GCA
458
Gideon Capital Advisors
New York
$376K +$376K +3,872 New
CF
459
Centaurus Financial
California
$375K -$237K -2,441 -39%
MYAM
460
Meiji Yasuda Asset Management
Japan
$374K – – –
FCFC
461
First Commonwealth Financial Corp
Pennsylvania
$362K -$29.9K -309 -8%
IR
462
Invictus RG
Bermuda
$355K +$355K +3,662 New
CS
463
Comerica Securities
Michigan
$349K – – –
CG
464
Cutler Group
California
$339K +$267K +2,752 +368%
HH
465
Hilltop Holdings
Texas
$335K +$335K +3,448 New
BFM
466
Boothbay Fund Management
New York
$330K -$28.7K -296 -8%
DADC
467
D.A. Davidson & Co
Montana
$327K -$13.2K -136 -4%
MFAM
468
Motley Fool Asset Management
Virginia
$321K +$321K +3,308 New
HCM
469
Howard Capital Management
Georgia
$319K +$65.1K +670 +26%
PM
470
Parametrica Management
Hong Kong
$318K +$318K +3,278 New
GT
471
Greenleaf Trust
Michigan
$307K +$44.9K +463 +17%
CCA
472
Checchi Capital Advisers
California
$305K +$10.3K +106 +3%
GT
473
Glenmede Trust
Pennsylvania
$304K – – –
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
$301K -$126K -1,300 -30%
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
$292K -$1.21M -12,583 -81%
17 18
19
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