HCA icon

HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
601
Trust Company of Vermont
Vermont
$2K – – –
SLF
602
Sun Life Financial
Ontario, Canada
$1.28K -$5.14K -498 -80%
FGC
603
Financial Gravity Companies
Texas
$1K -$42.4K -382 -98%
BBHC
604
Brown Brothers Harriman & Co
New York
$1K -$7.56K -68 -88%
GI
605
Gradient Investments
Minnesota
$1K -$286 -2 -22%
WT
606
Whittier Trust
California
$1K – – –
GWS
607
Glassman Wealth Services
Virginia
$1K – – –
AAM
608
Advisors Asset Management
Colorado
$1K – – –
FGAM
609
Financial Gravity Asset Management
Texas
$1K +$1K +9 New
JFGIW
610
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +9 New
NR
611
Newfound Research
Massachusetts
$1K +$1K +15 New
AC
612
Avestar Capital
New York
$1K +$677 +21 +210%
PCM
613
PAR Capital Management
Massachusetts
– -$176M -2,000,000 Closed
Alyeska Investment Group
614
Alyeska Investment Group
Illinois
– -$103M -1,171,648 Closed
GA
615
Glenhill Advisors
New York
– -$27.2M -310,187 Closed
NMVA
616
New Mountain Vantage Advisers
New York
– -$26.9M -306,298 Closed
AC
617
Ascend Capital
California
– -$14.1M -160,371 Closed
FMI
618
Factory Mutual Insurance
Massachusetts
– -$7.03M -80,000 Closed
CFIC
619
City Financial Investment Company
United Kingdom
– -$5.27M -60,000 Closed
Assenagon Asset Management
620
Assenagon Asset Management
Luxembourg
– -$5.18M -58,942 Closed
RPAM
621
Rhenman & Partners Asset Management
Sweden
– -$5.17M -58,886 Closed
AAM
622
Alphadyne Asset Management
New York
– -$4.46M -50,737 Closed
PVI
623
Pura Vida Investments
New York
– -$3.95M -45,000 Closed
ECM
624
Exchange Capital Management
Michigan
– -$2.99M -33,999 Closed
AF
625
Ally Financial
Michigan
– -$1.32M -15,000 Closed
23 24
25
26 27