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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$7K -$79.5K -965 -92%
IWM
502
IHT Wealth Management
Illinois
$6K -$32K -400 -84%
VCM
503
Versant Capital Management
Arizona
$6K -$1.78K -24 -23%
TFO
504
Tarbox Family Office
California
$6K – – –
CPIG
505
Chicago Partners Investment Group
Illinois
$6K +$6K +70 New
EWM
506
Evercore Wealth Management
New York
$6K +$6K +81 New
NC
507
NewSquare Capital
Pennsylvania
$5K – – –
AssetMark Inc
508
AssetMark Inc
California
$4K -$5.73K -63 -59%
BBHC
509
Brown Brothers Harriman & Co
New York
$4K – – –
IP
510
Intellectus Partners
California
$4K – – –
KF
511
Krilogy Financial
Missouri
$4K +$1.83K +21 +84%
GWM
512
Geneos Wealth Management
Colorado
$3K – – –
TWA
513
TCI Wealth Advisors
Arizona
$3K – – –
GAM
514
Gemmer Asset Management
California
$3K – – –
WA
515
WestEnd Advisors
North Carolina
$2.79K – – –
SWA
516
Sutton Wealth Advisors
Florida
$2.07K -$637 -8 -24%
BWM
517
Baystate Wealth Management
Massachusetts
$2K – – –
CHC
518
City Holding Co
West Virginia
$2K – – –
CMBA
519
C.M. Bidwell & Associates
Hawaii
$2K – – –
FIB
520
First Interstate Bank
Montana
$2K – – –
MFW
521
Mosaic Family Wealth
Missouri
$2K +$2K +20 New
WTC
522
WhitTier Trust Company
Nevada
$2K +$2K +24 New
SIAS
523
Shine Investment Advisory Services
Colorado
$2K +$2K +26 New
AAM
524
Advisors Asset Management
Colorado
$1K – – –
GWS
525
Glassman Wealth Services
Virginia
$1K – – –
19 20
21
22 23