HCA icon

HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.46B
2
LAM
2
Lyrical Asset Management
New York
$324M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
HCM
4
Highfields Capital Management
Massachusetts
$455M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59B
3
GCM
3
Glenview Capital Management
New York
$1.08B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$65.3M 744,560 -208,921 -22%
PHS
52
PFM Health Sciences
California
$64.3M 732,007 +732,007 New
BIP
53
Brandes Investment Partners
California
$59.4M 675,835 -11,133 -2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$54.9M 624,778 +12,880 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$53M 603,561 -128,613 -18%
GC
56
Guggenheim Capital
Illinois
$51.4M 585,427 -94,662 -14%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$51.2M 582,733 -13,625 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$49M 558,239 -1,305,578 -70%
AL
59
Appaloosa LP
New Jersey
$48.6M 552,884 +369,173 +201%
Wells Fargo
60
Wells Fargo
California
$48.2M 549,053 +20,677 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$47.1M 535,878 +128,557 +32%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$46M 524,072 -2,157 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$45.8M 520,979 -1,580 -0.3%
TBC
64
Three Bays Capital
Massachusetts
$45.1M 512,977 -159,523 -24%
CS
65
Credit Suisse
Switzerland
$44.8M 510,584 -8,577 -2%
CCP
66
Cryder Capital Partners
United Kingdom
$44.6M 507,406 +138,780 +38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$44.2M 502,845 -18,264 -4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$44.1M 501,994 -819,999 -62%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$44.1M 501,826 +501,826 New
Prudential Financial
70
Prudential Financial
New Jersey
$41.3M 470,204 -54,162 -10%
AllianceBernstein
71
AllianceBernstein
Tennessee
$40.9M 465,103 -9,787 -2%
Asset Management One
72
Asset Management One
Japan
$40.8M 464,489 -6,357 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$38.8M 441,565 +9,754 +2%
Bank of America
74
Bank of America
North Carolina
$38.4M 437,521 -213,306 -33%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$37.7M 429,282 -21,739 -5%
1 2
3
4 5