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HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
601
Verition Fund Management
Connecticut
– -$636K -8,596 Closed
OCM
602
Osterweis Capital Management
California
– -$479K -6,475 Closed
QT
603
Quantbot Technologies
New York
– -$467K -6,314 Closed
Jennison Associates
604
Jennison Associates
New York
– -$438K -5,917 Closed
SIC
605
Salem Investment Counselors
North Carolina
– -$428K -5,776 Closed
IIM
606
Intact Investment Management
Quebec, Canada
– -$378K -5,100 Closed
Baird Financial Group
607
Baird Financial Group
Wisconsin
– -$336K -4,535 Closed
ST
608
Spot Trading
Illinois
– -$326K -4,404 Closed
SSA
609
Schonfeld Strategic Advisors
New York
– -$309K -4,175 Closed
SCM
610
Sandler Capital Management
New York
– -$281K -3,800 Closed
SEC
611
Seven Eight Capital
New York
– -$273K -3,683 Closed
IC
612
InterOcean Capital
Illinois
– -$255K -3,450 Closed
WPP
613
Whalerock Point Partners
Rhode Island
– -$237K -3,200 Closed
Assenagon Asset Management
614
Assenagon Asset Management
Luxembourg
– -$217K -2,931 Closed
BHB
615
Bank Hapoalim BM
Israel
– -$215K -2,907 Closed
SWM
616
Segment Wealth Management
Texas
– -$209K -2,830 Closed
CIAN
617
Capstone Investment Advisors (Netherlands)
New York
– -$207K -2,796 Closed
CPP
618
Crow Point Partners
Massachusetts
– -$29K -392 Closed
MFW
619
Mosaic Family Wealth
Missouri
– -$22K -300 Closed
KLI
620
Kelman-Lazarov Inc
Tennessee
– -$14.8K -200 Closed
EARNEST Partners
621
EARNEST Partners
Georgia
– -$11K -146 Closed
PG
622
Patten Group
Tennessee
– -$10K -125 Closed
FAN
623
Financial Advisors Network
California
– -$6.82K -86 Closed
BAM
624
Bruderman Asset Management
New York
– -$6K -79 Closed
WTB
625
Washington Trust Bank
Washington
– -$2K -24 Closed
22 23 24
25
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