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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
476
GLG Partners
United Kingdom
$73K +$73K +834 New
GBT
477
Grove Bank & Trust
Florida
$69K – – –
MAM
478
Meeder Asset Management
Ohio
$66K -$2.33M -26,797 -97%
CG
479
Cutler Group
California
$65K -$9.56K -110 -13%
CFG
480
Citizens Financial Group
Rhode Island
$63K -$28.9K -330 -31%
CAC
481
Certified Advisory Corp
Florida
$62K +$62K +712 New
SLF
482
Sun Life Financial
Ontario, Canada
$55K -$133K -1,509 -71%
AW
483
Alpha Windward
Massachusetts
$52K +$15K +170 +40%
DBT
484
Dubuque Bank & Trust
Iowa
$48K – – –
QCG
485
Quadrant Capital Group
Ohio
$45K +$2.77K +37 +7%
JG
486
Jefferies Group
New York
$44K -$5.48M -62,288 -99%
FFC
487
First Financial Corp
Indiana
$44K – – –
HR
488
Howe & Rusling
New York
$44K – – –
AAP
489
Arax Advisory Partners
Colorado
$43K +$954 +11 +2%
FGC
490
Financial Gravity Companies
Texas
$40K +$40K +391 New
MA
491
MUFG Americas
New York
$34K – – –
PI
492
PineBridge Investments
New York
$33K -$2.74M -31,601 -99%
NCM
493
Nelson Capital Management
California
$33K – – –
RFC
494
Regions Financial Corp
Alabama
$30K +$30K +343 New
APA
495
American Portfolios Advisors
New York
$29.3K +$29.3K +334 New
AFNAS
496
American Financial Network Advisory Services
California
$29K – – –
ZB
497
Zions Bancorporation
Utah
$27K – – –
II
498
Inspire Investing
Idaho
$27K +$27K +303 New
SFSIG
499
San Francisco Sentry Investment Group
California
$26K -$1.56K -18 -6%
SWP
500
Strategic Wealth Partners
Ohio
$24K +$24K +300 New
18 19
20
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