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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 %
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$23K +$15.5K +174 +205%
KA
502
Kaizen Advisory
Illinois
$23K +$23K +263 New
JWA
503
JFS Wealth Advisors
Pennsylvania
$22K – – –
JIR
504
James Investment Research
Ohio
$22K +$13.3K +151 +153%
WIM
505
Westside Investment Management
California
$21.9K – – –
GWM
506
Geneos Wealth Management
Colorado
$21K +$17.5K +200 +500%
RE
507
RBC Europe
United Kingdom
$20.2K – – –
Carson Wealth (CWM LLC)
508
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
NCM
509
New Capital Management
Texas
$17K – – –
AssetMark Inc
510
AssetMark Inc
California
$17K +$13.2K +154 +350%
DCM
511
Delpha Capital Management
New York
$17K +$17K +192 New
AWA
512
Acorn Wealth Advisors
Michigan
$17K +$17K +200 New
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
GFP
514
Gryphon Financial Partners
Ohio
$16K +$16K +187 New
CBT
515
Capital Bank & Trust
California
$15K +$2.51K +29 +20%
CAW
516
Cornerstone Advisors (Washington)
Washington
$14K -$172 -2 -1%
PWM
517
Perigon Wealth Management
California
$14K – – –
PMFA
518
Plante Moran Financial Advisors
Michigan
$14K – – –
PFGIA
519
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$5.36K +62 +62%
ST
520
Smithfield Trust
Pennsylvania
$14K +$14K +155 New
SWP
521
Stratos Wealth Partners
Ohio
$14K +$14K +161 New
TSW
522
Thompson Siegel & Walmsley
Virginia
$13K -$34.8K -402 -73%
OIA
523
OneDigital Investment Advisors
Kansas
$13K – – –
PFBT
524
Parkside Financial Bank & Trust
Missouri
$13K +$2.98K +36 +30%
EARNEST Partners
525
EARNEST Partners
Georgia
$13K +$13K +146 New
19 20
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