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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 %
LWM
526
Lenox Wealth Management
Ohio
$19K +$19K +213 New
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
NCM
528
New Capital Management
Texas
$17K – – –
EFSCE
529
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$9.69K -109 -38%
FC
530
Ferris Capital
Massachusetts
$16K +$16K +183 New
PFBT
531
Parkside Financial Bank & Trust
Missouri
$15K +$6.33K +73 +73%
DBT
532
Dubuque Bank & Trust
Iowa
$14K -$19.3K -229 -58%
GBT
533
Grove Bank & Trust
Florida
$14K +$6.77K +75 +94%
CBT
534
Capital Bank & Trust
California
$13K +$13K +144 New
MCIA
535
Mountain Capital Investment Advisors
Colorado
$13K +$13K +150 New
AWM
536
Avior Wealth Management
Nebraska
$11K – – –
CAW
537
Cornerstone Advisors (Washington)
Washington
$11K +$254 +3 +2%
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$7.54K -86 -43%
JFGIW
539
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10K -$5.22K -60 -34%
CAM
540
Close Asset Management
United Kingdom
$9K – – –
OC
541
Oakworth Capital
Alabama
$9K – – –
VCM
542
Versant Capital Management
Arizona
$9K +$943 +11 +12%
NSIM
543
North Star Investment Management
Illinois
$9K +$9K +107 New
AssetMark Inc
544
AssetMark Inc
California
$9K +$9K +107 New
PCP
545
Proficio Capital Partners
Massachusetts
$7K -$2.6K -33 -27%
BAM
546
Bruderman Asset Management
New York
$7K +$7K +79 New
TFO
547
Tarbox Family Office
California
$6K – – –
NC
548
NewSquare Capital
Pennsylvania
$5K – – –
TCOV
549
Trust Company of Vermont
Vermont
$5K +$5K +55 New
WPA
550
West Paces Advisors
Georgia
$4.1K – – –
20 21
22
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