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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
476
HL Financial Services
Kentucky
$240K +$240K +2,695 New
AO
477
Allen Operations
New York
$227K +$227K +2,554 New
JIR
478
James Investment Research
Ohio
$226K +$226K +2,550 New
GCIA
479
Gabelli & Co Investment Advisers
New York
$222K -$88.8K -1,000 -29%
GT
480
Greenleaf Trust
Michigan
$218K +$218K +2,445 New
MML Investors Services
481
MML Investors Services
Massachusetts
$215K +$215K +2,412 New
HCM
482
Highbridge Capital Management
New York
$214K +$214K +2,410 New
CCA
483
Checchi Capital Advisers
California
$213K +$213K +2,391 New
IFS
484
Ifrah Financial Services
Arkansas
$210K +$210K +2,358 New
PAM
485
Peak Asset Management
Colorado
$201K +$201K +2,264 New
GXMC
486
Global X Management Company
New York
$192K +$44.2K +498 +30%
FMLI
487
Fukoku Mutual Life Insurance
Japan
$187K – – –
FPFS
488
First Personal Financial Services
North Carolina
$175K – – –
CFG
489
Citizens Financial Group
Rhode Island
$171K -$206K -2,325 -55%
GRP
490
Global Retirement Partners
California
$169K +$66.9K +752 +65%
FMT
491
First Mercantile Trust
Tennessee
$164K -$891 -10 -0.5%
JG
492
Jefferies Group
New York
$152K -$483K -5,423 -76%
IR
493
Invictus RG
Bermuda
$150K -$522K -5,850 -78%
IA
494
IFP Advisors
Florida
$143K +$12.3K +138 +9%
VIA
495
Virtus Investment Advisers
Connecticut
$140K +$140K +1,570 New
DADC
496
D.A. Davidson & Co
Montana
$127K +$92.7K +1,045 +271%
AIM
497
Acrospire Investment Management
Illinois
$125K -$205K -2,300 -62%
TSW
498
Thompson Siegel & Walmsley
Virginia
$120K -$1.67M -18,765 -93%
BTIS
499
BB&T Investment Services
North Carolina
$112K +$2.53K +29 +2%
PAM
500
Paradigm Asset Management
New York
$102K – – –
18 19
20
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