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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
MAM
2
Magellan Asset Management
Australia
$953M
3
LP
3
Longview Partners
Guernsey
$886M
4
APG Asset Management
4
APG Asset Management
Netherlands
$272M
5
HCM
5
Highfields Capital Management
Massachusetts
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Camber Capital Management
Massachusetts
$63.7M 800,000 +800,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$58.3M 732,174 -121,467 -14%
BIP
53
Brandes Investment Partners
California
$54.7M 686,968 +560,144 +442%
GC
54
Guggenheim Capital
Illinois
$54.1M 680,089 +48,898 +8%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$53.9M 677,611 -23,033 -3%
TBC
56
Three Bays Capital
Massachusetts
$53.5M 672,500 +40,000 +6%
Bank of America
57
Bank of America
North Carolina
$51.8M 650,827 -251,872 -28%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$48.7M 611,898 -81,256 -12%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$47.5M 596,358 -32,487 -5%
TA
60
Teachers Advisors
New York
$45.6M 573,131 -29,604 -5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$45.6M 572,742 -90,431 -14%
Wells Fargo
62
Wells Fargo
California
$42.1M 528,376 -504,799 -49%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M 526,229 -3,226 -0.6%
Prudential Financial
64
Prudential Financial
New Jersey
$41.7M 524,366 -727,884 -58%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$41.6M 523,063 +175,158 +50%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$41.6M 522,559 +2,973 +0.6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41.5M 521,109 -39,895 -7%
CS
68
Credit Suisse
Switzerland
$41.3M 519,161 +30,994 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$37.8M 474,890 -18,147 -4%
Asset Management One
70
Asset Management One
Japan
$37.5M 470,846 -9,804 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$35.9M 451,021 -3,210 -0.7%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$35.8M 453,141 -546,119 -55%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$34.4M 431,811 -3,382 -0.8%
NFA
74
Nationwide Fund Advisors
Ohio
$33.7M 423,184 +30,220 +8%
B
75
BloombergSen
Ontario, Canada
$33.5M 421,200 +81,200 +24%
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3
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