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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 %
American Century Companies
26
American Century Companies
Missouri
$175M -$75.4M -777,825 -30%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$174M -$58M -597,743 -25%
TCIM
28
TIAA CREF Investment Management
New York
$167M +$2.27M +23,390 +1%
Victory Capital Management
29
Victory Capital Management
Texas
$166M -$99.9M -1,029,915 -38%
Goldman Sachs
30
Goldman Sachs
New York
$165M +$6.03M +62,178 +4%
Fidelity International
31
Fidelity International
Bermuda
$157M +$15.6M +160,818 +11%
Legal & General Group
32
Legal & General Group
United Kingdom
$149M -$11M -113,876 -7%
C
33
Consulta
United Kingdom
$146M – – –
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$139M +$21.7M +223,297 +18%
WRF
35
Waddell & Reed Financial
Kansas
$135M -$6.81M -70,159 -5%
Millennium Management
36
Millennium Management
New York
$125M +$114M +1,178,242 +1,118%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$122M -$7.44M -76,744 -6%
CCM
38
Camber Capital Management
Massachusetts
$121M – – –
PPA
39
Parametric Portfolio Associates
Washington
$118M +$3.83M +39,514 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$116M +$63.7M +656,435 +122%
Charles Schwab
41
Charles Schwab
California
$112M +$3.03M +31,209 +3%
UBS AM
42
UBS AM
Illinois
$104M -$9.67M -99,741 -9%
Prudential Financial
43
Prudential Financial
New Jersey
$91.4M +$45.8M +472,222 +100%
Swiss National Bank
44
Swiss National Bank
Switzerland
$88.1M -$15.4M -158,900 -15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$82.7M +$388K +4,003 +0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$82.4M -$904K -9,320 -1%
BCM
47
Bridgeway Capital Management
Texas
$79.9M +$126K +1,300 +0.2%
Canada Life
48
Canada Life
Manitoba, Canada
$72.4M +$167K +1,723 +0.2%
Man Group
49
Man Group
United Kingdom
$68.9M +$68.9M +710,624 New
Wells Fargo
50
Wells Fargo
California
$68.8M +$15.6M +160,719 +29%
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