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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.46B
2
LAM
2
Lyrical Asset Management
New York
$324M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
HCM
4
Highfields Capital Management
Massachusetts
$455M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59B
3
GCM
3
Glenview Capital Management
New York
$1.08B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
26
Lakewood Capital Management
New York
$188M 2,137,054 +60,000 +3%
SCM
27
Sterling Capital Management
North Carolina
$180M 2,046,827 +345,243 +20%
PCM
28
PAR Capital Management
Massachusetts
$176M 2,000,000 – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$165M 1,873,434 +52,749 +3%
TCIM
30
TIAA CREF Investment Management
New York
$149M 1,701,070 -155,561 -8%
Legal & General Group
31
Legal & General Group
United Kingdom
$145M 1,654,333 -26,433 -2%
Goldman Sachs
32
Goldman Sachs
New York
$144M 1,641,555 +49,383 +3%
C
33
Consulta
United Kingdom
$132M 1,500,000 – –
WRF
34
Waddell & Reed Financial
Kansas
$128M 1,457,878 +10,740 +0.7%
Fidelity International
35
Fidelity International
Bermuda
$128M 1,455,978 +609,902 +72%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$117M 1,337,632 +70,329 +6%
CCM
37
Camber Capital Management
Massachusetts
$110M 1,250,000 +450,000 +56%
Morgan Stanley
38
Morgan Stanley
New York
$108M 1,228,720 -572,711 -32%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$107M 1,213,240 +760,099 +168%
PPA
40
Parametric Portfolio Associates
Washington
$103M 1,173,015 -173,756 -13%
UBS AM
41
UBS AM
Illinois
$103M 1,172,967 -46,299 -4%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$103M 1,171,648 +1,171,648 New
Charles Schwab
43
Charles Schwab
California
$99M 1,126,708 +8,623 +0.8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$93.8M 1,067,622 -17,300 -2%
SO
45
STRS Ohio
Ohio
$82M 933,862 -141,916 -13%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$78.1M 888,605 +44,540 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$75.4M 858,908 -27,921 -3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$74.6M 848,774 +1,650 +0.2%
Barclays
49
Barclays
United Kingdom
$73.4M 835,428 -698,840 -46%
BCM
50
Bridgeway Capital Management
Texas
$72.3M 822,800 -26,900 -3%
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