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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
651
Ulysses Management
New York
– -$4.85M -50,000 Closed
HCM
652
Highbridge Capital Management
New York
– -$4.1M -42,315 Closed
Tudor Investment Corp
653
Tudor Investment Corp
Connecticut
– -$2.94M -30,297 Closed
DTL
654
Dynamic Technology Lab
Singapore
– -$2.47M -25,482 Closed
SGH
655
Sivik Global Healthcare
Connecticut
– -$2.43M -25,000 Closed
DF
656
Donoghue Forlines
Massachusetts
– -$2.39M -24,681 Closed
AIM
657
Assured Investment Management
New York
– -$1.51M -15,573 Closed
MC
658
Maverick Capital
Texas
– -$1.32M -13,570 Closed
QIM
659
Quantitative Investment Management
Virginia
– -$1.14M -11,800 Closed
VFP
660
Verus Financial Partners
Virginia
– -$1M -10,350 Closed
OI
661
Oakbrook Investments
Illinois
– -$988K -10,185 Closed
CHCM
662
Columbus Hill Capital Management
New Jersey
– -$970K -10,000 Closed
Parallax Volatility Advisers
663
Parallax Volatility Advisers
California
– -$782K -8,064 Closed
WMC
664
Westwood Management Corporation
Illinois
– -$543K -5,600 Closed
WS
665
Wedbush Securities
California
– -$509K -5,247 Closed
SM
666
Sciencast Management
New Jersey
– -$454K -4,645 Closed
IR
667
Invictus RG
Bermuda
– -$355K -3,662 Closed
BFM
668
Boothbay Fund Management
New York
– -$330K -3,400 Closed
HCM
669
Howard Capital Management
Georgia
– -$319K -3,282 Closed
FNBT
670
FineMark National Bank & Trust
Florida
– -$266K -2,744 Closed
KA
671
Kovack Advisors
Florida
– -$233K -2,401 Closed
VAM
672
Visionary Asset Management
Texas
– -$218K -2,242 Closed
PHK
673
Point72 Hong Kong
Hong Kong
– -$210K -2,162 Closed
MGIA
674
Moneta Group Investment Advisors
Missouri
– -$73K -750 Closed
FPFS
675
First Personal Financial Services
North Carolina
– -$71K -737 Closed
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