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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 %
CAPTRUST Financial Advisors
526
CAPTRUST Financial Advisors
North Carolina
$13K +$13K +150 New
CFD
527
Creative Financial Designs
Indiana
$12K +$12K +140 New
AWM
528
Avior Wealth Management
Nebraska
$11K – – –
SPI
529
Santori & Peters Inc
Pennsylvania
$10K +$10K +104 New
MGIA
530
Moneta Group Investment Advisors
Missouri
$10K +$10K +114 New
OC
531
Oakworth Capital
Alabama
$9K – – –
CAM
532
Close Asset Management
United Kingdom
$9K – – –
AIM
533
Anchor Investment Management
South Carolina
$8.78K +$8.78K +100 New
PCP
534
Proficio Capital Partners
Massachusetts
$8K -$527 -6 -6%
TFO
535
Tarbox Family Office
California
$8K +$1.74K +20 +28%
HIM
536
Hillsdale Investment Management
Ontario, Canada
$7K -$53.4K -610 -88%
IWM
537
IHT Wealth Management
Illinois
$7K – – –
EWM
538
Evercore Wealth Management
New York
$7K – – –
BBHC
539
Brown Brothers Harriman & Co
New York
$7K +$2.91K +32 +71%
ME
540
McIlrath & Eck
Washington
$7K +$7K +75 New
AIL
541
AGF Investments LLC
Ontario, Canada
$6K -$48.4K -540 -89%
VCM
542
Versant Capital Management
Arizona
$6K -$943 -11 -14%
KF
543
Krilogy Financial
Missouri
$4K – – –
IP
544
Intellectus Partners
California
$4K – – –
GAM
545
Gemmer Asset Management
California
$4K – – –
TWA
546
TCI Wealth Advisors
Arizona
$4K – – –
LFA
547
Legacy Financial Advisors
Kentucky
$4K +$4K +46 New
WA
548
WestEnd Advisors
North Carolina
$3.07K – – –
CHC
549
City Holding Co
West Virginia
$3K – – –
BWM
550
Baystate Wealth Management
Massachusetts
$3K – – –
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