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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 %
PO
551
Private Ocean
California
$3K +$3K +30 New
SWA
552
Sutton Wealth Advisors
Florida
$2.28K – – –
WTC
553
WhitTier Trust Company
Nevada
$2K – – –
FIB
554
First Interstate Bank
Montana
$2K – – –
CB
555
Community Bank
New York
$2K +$2K +28 New
WT
556
Whittier Trust
California
$1K – – –
GWS
557
Glassman Wealth Services
Virginia
$1K – – –
AAM
558
Advisors Asset Management
Colorado
$1K – – –
TG
559
TLP Group
Illinois
$1K +$1K +6 New
PHK
560
Point72 Hong Kong
Hong Kong
$1K +$1K +9 New
GI
561
Gradient Investments
Minnesota
$1K +$1K +9 New
TCOV
562
Trust Company of Vermont
Vermont
$1K +$1K +17 New
PCG
563
Private Capital Group
Connecticut
$6 +$6 +300 New
NFA
564
Nationwide Fund Advisors
Ohio
– -$33.7M -423,184 Closed
GAM
565
Gotham Asset Management
New York
– -$26.1M -327,576 Closed
A
566
AustralianSuper
Australia
– -$24.4M -306,700 Closed
PC
567
Polar Capital
United Kingdom
– -$15.4M -194,000 Closed
O
568
OrbiMed
New York
– -$14.9M -187,400 Closed
Credit Agricole
569
Credit Agricole
France
– -$14.1M -177,258 Closed
MC
570
Maverick Capital
Texas
– -$5.48M -68,850 Closed
TPCM
571
Three Peaks Capital Management
Colorado
– -$4.4M -55,318 Closed
OAC
572
OMERS Administration Corp
Ontario, Canada
– -$3.97M -49,900 Closed
QC
573
Quadrature Capital
United Kingdom
– -$3.86M -48,506 Closed
ATN
574
AMF Tjänstepension
Sweden
– -$3.69M -46,400 Closed
MIH
575
Madison Investment Holdings
Wisconsin
– -$3.68M -46,233 Closed
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