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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 %
PFBT
551
Parkside Financial Bank & Trust
Missouri
$9K +$900 +10 +11%
CAM
552
Close Asset Management
United Kingdom
$9K +$9K +100 New
VCM
553
Versant Capital Management
Arizona
$8K -$426 -5 -5%
KF
554
Krilogy Financial
Missouri
$7K – – –
GBT
555
Grove Bank & Trust
Florida
$7K – – –
TFO
556
Tarbox Family Office
California
$6K – – –
AAF
557
Andra AP-fonden
Sweden
$5.9K +$285 +3,200 +5%
NC
558
NewSquare Capital
Pennsylvania
$5K – – –
WPA
559
West Paces Advisors
Georgia
$4.18K +$1.87K +21 +81%
TWA
560
TCI Wealth Advisors
Arizona
$4K – – –
GAM
561
Gemmer Asset Management
California
$4K – – –
IP
562
Intellectus Partners
California
$4K – – –
BBHC
563
Brown Brothers Harriman & Co
New York
$4K +$4K +45 New
WA
564
WestEnd Advisors
North Carolina
$3.12K – – –
CHC
565
City Holding Co
West Virginia
$3K – – –
SWA
566
Sutton Wealth Advisors
Florida
$2.31K – – –
FIB
567
First Interstate Bank
Montana
$2K -$30K -375 -94%
CFD
568
Creative Financial Designs
Indiana
$2K – – –
BWM
569
Baystate Wealth Management
Massachusetts
$2K – – –
AAM
570
Advisors Asset Management
Colorado
$1K -$100K -1,200 -99%
GWS
571
Glassman Wealth Services
Virginia
$1K +$300 +3 +43%
WT
572
Whittier Trust
California
$1K +$1K +6 New
SLF
573
Sun Life Financial
Ontario, Canada
$156 +$22 +2 +17%
KKRC
574
Kohlberg Kravis Roberts & Co
New York
– -$388M -5,248,316 Closed
SCM
575
Sterling Capital Management
North Carolina
– -$149M -2,007,113 Closed
21 22
23
24 25