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
$1.59B
2
SCM
Sterling Capital Management
North Carolina
$157M
3
Morgan Stanley
Morgan Stanley
New York
$233M
4
GCM
Glenview Capital Management
New York
$1.3B
5
PPA
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.18B
3
WRF
Waddell & Reed Financial
Kansas
$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$528M
5
O
OrbiMed
New York
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$169M -$27.4M -314,604 -14%
TCIM
27
TIAA CREF Investment Management
New York
$169M -$5.6M -64,251 -3%
LCM
28
Lakewood Capital Management
New York
$164M +$10.9M +125,000 +7%
SCM
29
Sterling Capital Management
North Carolina
$157M +$157M +1,800,526 New
American Century Companies
30
American Century Companies
Missouri
$149M +$25.2M +288,488 +20%
AQR Capital Management
31
AQR Capital Management
Connecticut
$144M +$35.2M +403,923 +32%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$143M -$5.97M -68,495 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$142M +$5.32M +61,019 +4%
Goldman Sachs
34
Goldman Sachs
New York
$134M +$2.75M +31,571 +2%
WRF
35
Waddell & Reed Financial
Kansas
$128M -$160M -1,840,530 -56%
APG Asset Management
36
APG Asset Management
Netherlands
$124M -$11.4M -130,282 -8%
C
37
Consulta
United Kingdom
$122M +$24M +275,000 +24%
JIM
38
Jupiter Investment Management
United Kingdom
$115M -$26.5M -303,905 -19%
PPA
39
Parametric Portfolio Associates
Washington
$113M +$54M +619,534 +92%
Prudential Financial
40
Prudential Financial
New Jersey
$109M +$25.6M +293,489 +31%
UBS AM
41
UBS AM
Illinois
$105M -$57.4M -658,052 -35%
Barclays
42
Barclays
United Kingdom
$103M +$41M +470,155 +66%
Swiss National Bank
43
Swiss National Bank
Switzerland
$94.3M +$1.68M +19,300 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94M -$1.13M -12,962 -1%
Charles Schwab
45
Charles Schwab
California
$93M +$1.12M +12,797 +1%
Wells Fargo
46
Wells Fargo
California
$90.1M -$95.1M -1,090,441 -51%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$86.7M +$7.74M +89,107 +10%
SO
48
STRS Ohio
Ohio
$83.6M +$11.2M +128,445 +15%
Bank of America
49
Bank of America
North Carolina
$78.7M +$4.91M +56,347 +7%
Fidelity International
50
Fidelity International
Bermuda
$77.6M -$10.3M -118,000 -12%
1
2
3 4 5