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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 %
ZB
551
Zions Bancorporation
Utah
$4K -$6.13K -72 -61%
IP
552
Intellectus Partners
California
$4K – – –
TWA
553
TCI Wealth Advisors
Arizona
$4K – – –
BBHC
554
Brown Brothers Harriman & Co
New York
$4K – – –
GAM
555
Gemmer Asset Management
California
$4K – – –
WA
556
WestEnd Advisors
North Carolina
$3.05K – – –
GWM
557
Geneos Wealth Management
Colorado
$3K -$75K -1,000 -96%
CHC
558
City Holding Co
West Virginia
$3K – – –
SWA
559
Sutton Wealth Advisors
Florida
$2.97K +$698 +8 +31%
KF
560
Krilogy Financial
Missouri
$2K -$6K -75 -75%
BWM
561
Baystate Wealth Management
Massachusetts
$2K – – –
FIB
562
First Interstate Bank
Montana
$2K – – –
AIM
563
Advantage Investment Management
Iowa
$2K +$2K +24 New
CMBA
564
C.M. Bidwell & Associates
Hawaii
$2K +$2K +26 New
GWS
565
Glassman Wealth Services
Virginia
$1K – – –
AAM
566
Advisors Asset Management
Colorado
$1K – – –
WT
567
Whittier Trust
California
$1K – – –
SIC
568
Salem Investment Counselors
North Carolina
$1K +$1K +16 New
IWM
569
IHT Wealth Management
Illinois
$570 -$23 -19 -4%
PGH
570
Partners Group Holding
Switzerland
– -$303M -3,400,000 Closed
HM
571
HealthCor Management
New York
– -$28.9M -325,000 Closed
Two Sigma Investments
572
Two Sigma Investments
New York
– -$25M -280,909 Closed
DKCM
573
Davidson Kempner Capital Management
New York
– -$24.5M -275,000 Closed
SGAM
574
Smith Group Asset Management
Texas
– -$15.9M -178,450 Closed
OAM
575
Oxford Asset Management
United Kingdom
– -$12.1M -135,699 Closed
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23
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