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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 %
HAM
626
Highstreet Asset Management
Ontario, Canada
– -$1.27M -14,457 Closed
1832 Asset Management
627
1832 Asset Management
Ontario, Canada
– -$991K -11,330 Closed
TRCT
628
Tower Research Capital (TRC)
New York
– -$897K -10,206 Closed
EMG
629
ETF Managers Group
New Jersey
– -$861K -9,618 Closed
VI
630
Versor Investments
New York
– -$632K -7,200 Closed
PA
631
Pinnacle Associates
New York
– -$605K -6,892 Closed
LCM
632
Laurion Capital Management
New York
– -$428K -4,871 Closed
PIM
633
Profit Investment Management
Maryland
– -$411K -4,684 Closed
CIC
634
Cornercap Investment Counsel
Georgia
– -$410K -4,671 Closed
FIM
635
Freedom Investment Management
Connecticut
– -$390K -4,438 Closed
BWAM
636
Boyd Watterson Asset Management
Ohio
– -$385K -4,382 Closed
SBIA
637
Sheaff Brock Investment Advisors
Indiana
– -$381K -4,335 Closed
Group One Trading
638
Group One Trading
Illinois
– -$367K -4,181 Closed
DS
639
DRW Securities
Illinois
– -$348K -3,960 Closed
IFWM
640
Institute for Wealth Management
Colorado
– -$305K -3,472 Closed
IAA
641
Ironsides Asset Advisors
North Carolina
– -$294K -3,350 Closed
PP
642
Prudential plc
United Kingdom
– -$280K -3,184 Closed
SQA
643
Simon Quick Advisors
New Jersey
– -$313K -3,095 Closed
KCM
644
KSA Capital Management
New Jersey
– -$264K -3,000 Closed
SC
645
SouthState Corp
Florida
– -$245K -2,785 Closed
NIT
646
NumerixS Investment Technologies
British Columbia, Canada
– -$184K -2,100 Closed
NAMA
647
Nikko Asset Management Americas
New York
– -$119K -1,500 Closed
VIA
648
Virtus Investment Advisers
Connecticut
– -$104K -1,187 Closed
STA
649
Summit Trail Advisors
New York
– -$102K -1,124 Closed
GBT
650
Grove Bank & Trust
Florida
– -$69K -790 Closed
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