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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 %
NM
576
Nokota Management
New York
– -$8.22M -92,408 Closed
SC
577
Sculptor Capital
New York
– -$8.19M -92,000 Closed
MCM
578
Marsico Capital Management
Colorado
– -$7.4M -83,120 Closed
MME
579
Meag Munich Ergo
Germany
– -$6.55M -73,671 Closed
VWM
580
Venturi Wealth Management
Texas
– -$6.11M -71,692 Closed
3C
581
361 Capital
Colorado
– -$4.95M -55,570 Closed
ACPU
582
Arrowgrass Capital Partners (US)
Delaware
– -$4.26M -47,891 Closed
SIM
583
Spark Investment Management
New York
– -$3.6M -40,500 Closed
HHC
584
Hutchin Hill Capital
New York
– -$3.13M -35,200 Closed
Citadel Advisors
585
Citadel Advisors
Florida
– -$2.98M -33,489 Closed
QAM
586
Quantres Asset Management
Cayman Islands
– -$2.87M -32,300 Closed
GL
587
GLG LLC
New York
– -$1.9M -21,309 Closed
CLCM
588
Crawford Lake Capital Management
New Jersey
– -$1.88M -21,134 Closed
PAM
589
Princeton Alpha Management
New Jersey
– -$1.68M -18,858 Closed
Capital Fund Management (CFM)
590
Capital Fund Management (CFM)
France
– -$1.6M -17,923 Closed
ACS
591
Archford Capital Strategies
Illinois
– -$1.96M -17,312 Closed
ARTA
592
A.R.T. Advisors
New York
– -$1.53M -17,180 Closed
JCM
593
Jafra Capital Management
New York
– -$1.34M -15,000 Closed
FMI
594
Factory Mutual Insurance
Massachusetts
– -$1.16M -13,000 Closed
BS
595
Banco Santander
Spain
– -$996K -11,167 Closed
EGM
596
Engineers Gate Manager
New York
– -$950K -10,674 Closed
TSS
597
Two Sigma Securities
New York
– -$844K -9,481 Closed
BC
598
Brinker Capital
Pennsylvania
– -$817K -9,178 Closed
TCM
599
Teza Capital Management
Illinois
– -$679K -7,625 Closed
Balyasny Asset Management
600
Balyasny Asset Management
Illinois
– -$667K -7,500 Closed
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