HCA icon

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 %
SC
526
SouthState Corp
Florida
$522 +$44 +557 +9%
JIM
527
Jupiter Investment Management
United Kingdom
– -$115M -1,323,406 Closed
Renaissance Technologies
528
Renaissance Technologies
New York
– -$56M -642,700 Closed
OAM
529
Origin Asset Management
United Kingdom
– -$39.2M -449,011 Closed
TAM
530
Todd Asset Management
Kentucky
– -$31.6M -362,117 Closed
AL
531
AJO LP
Pennsylvania
– -$13.1M -150,005 Closed
Calamos Advisors
532
Calamos Advisors
Illinois
– -$12.8M -146,641 Closed
SCM
533
Stevens Capital Management
Pennsylvania
– -$8.46M -97,044 Closed
CCMG
534
Clark Capital Management Group
Pennsylvania
– -$8.04M -92,168 Closed
PC
535
Paulson & Co
New York
– -$7.85M -90,000 Closed
PWPCM
536
Perella Weinberg Partners Capital Management
New York
– -$5.38M -61,675 Closed
SCM
537
Sio Capital Management
New York
– -$5.27M -60,420 Closed
LG
538
Leuthold Group
Minnesota
– -$4.74M -54,405 Closed
TA
539
Tamarack Advisers
California
– -$4.36M -50,000 Closed
SCM
540
Segantii Capital Management
Hong Kong
– -$4.36M -50,000 Closed
PL
541
Perpetual Ltd
Australia
– -$4.23M -48,498 Closed
TCM
542
Twin Capital Management
Pennsylvania
– -$4.16M -47,756 Closed
BPIM
543
Brant Point Investment Management
New York
– -$3.91M -44,800 Closed
B
544
BP
United Kingdom
– -$3.14M -36,000 Closed
CCM
545
Cadence Capital Management
Massachusetts
– -$3.07M -35,238 Closed
SGH
546
Sivik Global Healthcare
Connecticut
– -$3.05M -35,000 Closed
IAM
547
Integre Asset Management
New York
– -$2.91M -33,406 Closed
NC
548
Northpointe Capital
Michigan
– -$2.77M -31,704 Closed
SB
549
Suntrust Banks
Georgia
– -$2.47M -28,371 Closed
BIMC
550
Benson Investment Management Company
Virginia
– -$2.28M -26,192 Closed
20 21
22
23 24