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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 %
Axa
51
Axa
France
$81.2M -$917K -10,300 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$80M +$35.6K +400 +0%
JHIU
53
Janus Henderson Investors US
Colorado
$79.7M -$34.4M -386,805 -30%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$75.8M -$513K -5,763 -0.7%
Bank of America
55
Bank of America
North Carolina
$75.3M -$839K -9,426 -1%
SO
56
STRS Ohio
Ohio
$73.9M -$20.5M -230,230 -22%
BCM
57
Bridgeway Capital Management
Texas
$72.5M +$3.6M +40,400 +5%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$68.5M +$349K +3,911 +0.5%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$63.8M -$15.8M -177,692 -20%
Barclays
60
Barclays
United Kingdom
$63.3M -$24M -270,145 -28%
TBC
61
Three Bays Capital
Massachusetts
$61.2M +$17M +190,800 +38%
PPA
62
Parametric Portfolio Associates
Washington
$59.9M -$52.9M -594,118 -47%
Boston Partners
63
Boston Partners
Massachusetts
$56.4M -$5.1M -57,341 -8%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$55.4M +$1.05M +11,811 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$54.9M -$2.48M -27,900 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$53.6M +$19.2M +215,972 +56%
CS
67
Credit Suisse
Switzerland
$51.5M -$2.77M -31,103 -5%
Canada Life
68
Canada Life
Manitoba, Canada
$49.6M +$1.81M +20,321 +4%
TA
69
Teachers Advisors
New York
$49.4M +$108K +1,210 +0.2%
GC
70
Guggenheim Capital
Illinois
$48.9M -$4.22M -47,474 -8%
NIPH
71
NN Investment Partners Holdings
Netherlands
$48.1M +$29.1M +327,282 +153%
Ameriprise
72
Ameriprise
Minnesota
$47.6M +$2.46M +27,633 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$47M +$866K +9,737 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$46.1M +$923K +10,371 +2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$46M +$310K +3,481 +0.7%
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3
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