HCA icon

HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
MAM
2
Magellan Asset Management
Australia
$953M
3
LP
3
Longview Partners
Guernsey
$886M
4
APG Asset Management
4
APG Asset Management
Netherlands
$272M
5
HCM
5
Highfields Capital Management
Massachusetts
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$159M 2,000,000 – –
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$148M 1,863,817 -782,296 -30%
TCIM
28
TIAA CREF Investment Management
New York
$148M 1,856,631 -79,973 -4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$145M 1,820,685 +176,494 +11%
Morgan Stanley
30
Morgan Stanley
New York
$143M 1,801,431 -873,827 -33%
SCM
31
Sterling Capital Management
North Carolina
$135M 1,701,584 -98,942 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$134M 1,680,766 +52,959 +3%
Goldman Sachs
33
Goldman Sachs
New York
$127M 1,592,172 +51,348 +3%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$126M 1,579,382 +1,480,690 +1,500%
Barclays
35
Barclays
United Kingdom
$122M 1,534,268 +352,267 +30%
C
36
Consulta
United Kingdom
$119M 1,500,000 +100,000 +7%
WRF
37
Waddell & Reed Financial
Kansas
$115M 1,447,138 -16,290 -1%
PPA
38
Parametric Portfolio Associates
Washington
$107M 1,346,771 +54,653 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$105M 1,321,993 -329,321 -20%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$101M 1,267,303 +188,915 +18%
UBS AM
41
UBS AM
Illinois
$97M 1,219,266 +19,205 +2%
Charles Schwab
42
Charles Schwab
California
$89M 1,118,085 +51,727 +5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$86.3M 1,084,922 +3,600 +0.3%
SO
44
STRS Ohio
Ohio
$85.6M 1,075,778 +117,000 +12%
Canada Life
45
Canada Life
Manitoba, Canada
$75.5M 953,481 +70,929 +8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$70.6M 886,829 +22,829 +3%
BCM
47
Bridgeway Capital Management
Texas
$67.6M 849,700 +11,800 +1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$67.4M 847,124 -18,312 -2%
Fidelity International
49
Fidelity International
Bermuda
$67.3M 846,076 -43,924 -5%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$67.2M 844,065 +12,226 +1%
1
2
3 4 5