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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Cutler Group
California
$215K +$215K +2,475 New
GCP
477
GSA Capital Partners
United Kingdom
$205K -$2.94M -33,720 -93%
IFS
478
Ifrah Financial Services
Arkansas
$201K -$4.18K -48 -2%
SF
479
Synovus Financial
Georgia
$200K +$127K +1,450 +173%
FMLI
480
Fukoku Mutual Life Insurance
Japan
$183K – – –
SLF
481
Sun Life Financial
Ontario, Canada
$181K +$180K +2,064 +14,743%
DADC
482
D.A. Davidson & Co
Montana
$171K +$46.8K +539 +38%
BTIS
483
BB&T Investment Services
North Carolina
$141K +$28.1K +319 +25%
AIM
484
Acrospire Investment Management
Illinois
$140K +$17.5K +200 +14%
MIFH
485
Migdal Insurance & Financial Holdings
Israel
$138K -$213K -2,446 -61%
IA
486
IFP Advisors
Florida
$132K -$8.12K -93 -6%
LF
487
Lee Financial
Texas
$125K +$125K +1,430 New
VIA
488
Virtus Investment Advisers
Connecticut
$122K -$14.6K -168 -11%
CT
489
Clearstead Trust
Maine
$118K +$118K +1,357 New
FPFS
490
First Personal Financial Services
North Carolina
$113K -$58.2K -669 -34%
TSW
491
Thompson Siegel & Walmsley
Virginia
$108K -$9.15K -105 -8%
AAP
492
Arax Advisory Partners
Colorado
$108K +$35.5K +406 +49%
WAM
493
Wealthspire Advisors (Maryland)
Maryland
$107K +$27.8K +320 +35%
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$101K +$12.4K +143 +14%
CFG
495
Citizens Financial Group
Rhode Island
$100K -$69.3K -790 -41%
SSB
496
Sandy Spring Bank
Maryland
$99K +$9.17K +105 +10%
NEI
497
Northwest & Ethical Investments
Ontario, Canada
$97.5K +$8.72K +100 +10%
Fifth Third Bancorp
498
Fifth Third Bancorp
Ohio
$92K +$1.49K +17 +2%
Bessemer Group
499
Bessemer Group
New Jersey
$83K – – –
CLOS
500
Compagnie Lombard Odier SCmA
Switzerland
$82K – – –
18 19
20
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