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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 %
DBT
526
Dubuque Bank & Trust
Iowa
$35K -$20.1K -227 -36%
MA
527
MUFG Americas
New York
$34K -$8.79K -100 -21%
EA
528
Edge Advisors
Georgia
$32K – – –
TDC
529
Thompson Davis & Co
Virginia
$29K – – –
PMFA
530
Plante Moran Financial Advisors
Michigan
$28K – – –
EFSCE
531
Enterprise Financial Services Corp (EFSC)
Missouri
$26K – – –
ASN
532
Advisory Services Network
Georgia
$26K +$26K +295 New
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$18K -$10.6K -118 -37%
PFGIA
534
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
NCM
535
New Capital Management
Texas
$17K – – –
LWM
536
LBA Wealth Management
Florida
$15K – – –
JFGIW
537
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$9.86K +115 +192%
PWM
538
Perigon Wealth Management
California
$15K +$15K +165 New
MBT
539
Monroe Bank & Trust
Michigan
$14K – – –
WA
540
WFG Advisors
Texas
$13K -$17.3K -200 -57%
CGT
541
Capital Guardian Trust
California
$13K – – –
BCM
542
Barometer Capital Management
Ontario, Canada
$13K +$13K +150 New
ZB
543
Zions Bancorporation
Utah
$12K -$9.98K -99 -45%
CAW
544
Cornerstone Advisors (Washington)
Washington
$11K – – –
AWM
545
Avior Wealth Management
Nebraska
$11K – – –
SA
546
SpiderRock Advisors
Delaware
$11K – – –
PCP
547
Proficio Capital Partners
Massachusetts
$10K +$4.92K +60 +97%
NYLT
548
New York Life Trust
New York
$10K +$7.21K +80 +258%
TRCT
549
Tower Research Capital (TRC)
New York
$9K -$896K -10,057 -99%
OC
550
Oakworth Capital
Alabama
$9K – – –
20 21
22
23 24