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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 %
NC
576
NBW Capital
Massachusetts
– -$3.48M -43,743 Closed
AIM
577
Allen Investment Management
New York
– -$3.24M -40,714 Closed
SCM
578
Stonerise Capital Management
California
– -$3.18M -40,000 Closed
CG
579
Clinton Group
New York
– -$2.73M -34,346 Closed
IG
580
ING Group
Netherlands
– -$2.52M -31,596 Closed
PG
581
Pendal Group
Australia
– -$1.92M -24,103 Closed
VRS
582
Virginia Retirement Systems
Virginia
– -$1.84M -23,100 Closed
NLI
583
Nippon Life Insurance
Japan
– -$1.21M -15,173 Closed
CI
584
Cowen Inc
New York
– -$1.19M -15,000 Closed
PAWC
585
P.A.W. Capital
Connecticut
– -$955K -12,000 Closed
AB
586
AT Bancorp
Iowa
– -$742K -9,325 Closed
Simplex Trading
587
Simplex Trading
Illinois
– -$642K -8,078 Closed
AWM
588
Arbor Wealth Management
Florida
– -$562K -7,395 Closed
N
589
Natixis
France
– -$474K -5,954 Closed
HHC
590
Hutchin Hill Capital
New York
– -$470K -5,900 Closed
JAFL
591
Jay A. Fishman Ltd
Michigan
– -$448K -5,625 Closed
Two Sigma Investments
592
Two Sigma Investments
New York
– -$416K -5,226 Closed
QC
593
QCM Cayman
Texas
– -$399K -5,009 Closed
SDJVC
594
St. Denis J. Villere & Co
Louisiana
– -$397K -5,000 Closed
SFM
595
Signature Financial Management
Virginia
– -$366K -4,601 Closed
HIMC
596
Heritage Investors Management Corp
Maryland
– -$335K -4,205 Closed
PM
597
Parametrica Management
Hong Kong
– -$299K -3,751 Closed
Connor, Clark & Lunn Investment Management (CC&L)
598
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$292K -3,675 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
599
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$271K -3,400 Closed
EGA
600
E&G Advisors
Texas
– -$255K -3,200 Closed
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