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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Chieftain Capital Management
New York
$187M -$10.3M -100,835 -5%
TCIM
27
TIAA CREF Investment Management
New York
$186M +$9.31M +90,710 +5%
Millennium Management
28
Millennium Management
New York
$174M +$42.6M +414,877 +32%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$171M -$13.6M -132,522 -7%
Fidelity International
30
Fidelity International
Bermuda
$167M +$626K +6,104 +0.4%
C
31
Consulta
United Kingdom
$154M – – –
UBS AM
32
UBS AM
Illinois
$152M +$42.2M +411,139 +38%
Legal & General Group
33
Legal & General Group
United Kingdom
$148M -$10.4M -101,085 -7%
CCM
34
Camber Capital Management
Massachusetts
$139M +$10.3M +100,000 +8%
Prudential Financial
35
Prudential Financial
New Jersey
$135M +$38.8M +378,163 +40%
PPA
36
Parametric Portfolio Associates
Washington
$134M +$9.99M +97,389 +8%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$131M +$2.13M +20,776 +2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$126M -$21.7M -210,540 -15%
Charles Schwab
39
Charles Schwab
California
$125M +$6.61M +64,426 +6%
WRF
40
Waddell & Reed Financial
Kansas
$124M -$18.7M -182,090 -13%
HM
41
HealthCor Management
New York
$123M +$123M +1,200,000 New
Victory Capital Management
42
Victory Capital Management
Texas
$117M -$58.8M -573,353 -33%
American Century Companies
43
American Century Companies
Missouri
$114M -$71.3M -694,586 -38%
Deutsche Bank
44
Deutsche Bank
Germany
$113M -$9.64M -93,977 -8%
Renaissance Technologies
45
Renaissance Technologies
New York
$112M +$73.3M +714,331 +188%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$104M +$16.6M +162,226 +19%
Swiss National Bank
47
Swiss National Bank
Switzerland
$95M +$1.8M +17,500 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$92.1M +$4.59M +44,766 +5%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$91.5M +$35.2M +343,121 +63%
BM
50
Bridger Management
New York
$90.2M +$90.2M +878,761 New
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