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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.

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
1
Harris Associates
Illinois
$1.14B
2
MAM
2
Magellan Asset Management
Australia
$953M
3
LP
3
Longview Partners
Guernsey
$886M
4
APG Asset Management
4
APG Asset Management
Netherlands
$272M
5
HCM
5
Highfields Capital Management
Massachusetts
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
551
Exane Derivatives
France
– – -26,094 Closed
ZIM
552
Zacks Investment Management
Illinois
– – -25,418 Closed
WCM
553
Wunderlich Capital Managemnt
Tennessee
– – -19,835 Closed
Capstone Investment Advisors
554
Capstone Investment Advisors
New York
– – -16,871 Closed
LP
555
LMR Partners
United Kingdom
– – -16,756 Closed
ACM
556
Advent Capital Management
New York
– – -16,200 Closed
SI
557
Stephens Inc
Arkansas
– – -15,992 Closed
QIM
558
Quantitative Investment Management
Virginia
– – -15,800 Closed
HW
559
Hancock Whitney
Mississippi
– – -15,720 Closed
AAMU
560
AEGON Asset Management (UK)
United Kingdom
– – -15,531 Closed
HCMT
561
Highland Capital Management (Texas)
Texas
– – -11,500 Closed
RC
562
Roundview Capital
New Jersey
– – -9,835 Closed
FWIA
563
Fort Washington Investment Advisors
Ohio
– – -8,736 Closed
DIA
564
Dana Investment Advisors
Wisconsin
– – -7,756 Closed
PP
565
Pegasus Partners
Wisconsin
– – -7,549 Closed
CCG
566
Cypress Capital Group
Florida
– – -7,536 Closed
CM
567
Crestline Management
Texas
– – -7,209 Closed
QT
568
Quantbot Technologies
New York
– – -7,164 Closed
EMG
569
Ellington Management Group
Connecticut
– – -7,100 Closed
BCM
570
BlueCrest Capital Management
Jersey
– – -6,449 Closed
Squarepoint
571
Squarepoint
New York
– – -6,271 Closed
Verition Fund Management
572
Verition Fund Management
Connecticut
– – -5,920 Closed
RCIM
573
Russell Clark Investment Management
United Kingdom
– – -5,400 Closed
LFAS
574
Level Four Advisory Services
Texas
– – -5,332 Closed
TA
575
Tiedemann Advisors
New York
– – -5,284 Closed
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23
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