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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 %
PCM
26
PAR Capital Management
Massachusetts
$178M – – –
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$167M +$5.55M +62,325 +3%
HCM
28
Highfields Capital Management
Massachusetts
$166M +$166M +1,867,030 New
UBS AM
29
UBS AM
Illinois
$165M +$9.06M +101,837 +6%
LCM
30
Lakewood Capital Management
New York
$157M -$13.4M -150,776 -8%
O
31
OrbiMed
New York
$155M -$22.9M -257,200 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$152M -$26M -292,397 -15%
JIM
33
Jupiter Investment Management
United Kingdom
$145M +$44.6M +501,591 +45%
Victory Capital Management
34
Victory Capital Management
Texas
$143M +$18.8M +211,436 +15%
Legal & General Group
35
Legal & General Group
United Kingdom
$139M +$4.95M +55,595 +4%
APG Asset Management
36
APG Asset Management
Netherlands
$138M -$7.03M -79,015 -5%
Goldman Sachs
37
Goldman Sachs
New York
$134M +$28.2M +316,616 +27%
American Century Companies
38
American Century Companies
Missouri
$127M +$27.9M +313,343 +28%
AQR Capital Management
39
AQR Capital Management
Connecticut
$111M +$6.88M +77,264 +7%
Morgan Stanley
40
Morgan Stanley
New York
$106M +$36M +404,599 +52%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$102M +$5.01M +56,252 +5%
C
42
Consulta
United Kingdom
$100M -$11.1M -125,000 -10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$97.1M -$1.02M -11,495 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$94.5M +$18.9M +212,800 +25%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$94.2M +$21.4M +240,237 +29%
Charles Schwab
46
Charles Schwab
California
$93.8M -$2.69M -30,231 -3%
Fidelity International
47
Fidelity International
Bermuda
$89.7M -$614K -6,897 -0.7%
Prudential Financial
48
Prudential Financial
New Jersey
$85.3M +$30.4M +341,575 +55%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$81.6M -$23.6M -265,638 -22%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$81.2M +$7.54M +84,503 +10%
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