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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$68.7M -$17.5M -180,259 -20%
PC
52
Polar Capital
United Kingdom
$66M +$66M +680,000 New
TA
53
Teachers Advisors
New York
$64M +$23.4M +241,512 +58%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$63.8M +$3.18M +32,745 +5%
BIP
55
Brandes Investment Partners
California
$62.8M -$2.82M -29,055 -4%
PHS
56
PFM Health Sciences
California
$56.8M -$14.2M -146,556 -20%
Barclays
57
Barclays
United Kingdom
$56.4M -$24.6M -253,937 -30%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$56.3M -$270K -2,783 -0.5%
LDB
59
Lee, Danner & Bass
Tennessee
$54.9M +$19.4M +200,010 +55%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$53.2M -$957K -9,871 -2%
CCP
61
Cryder Capital Partners
United Kingdom
$51.2M +$1.94M +19,980 +4%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$50.8M +$231K +2,381 +0.5%
TBC
63
Three Bays Capital
Massachusetts
$50.7M +$902K +9,300 +2%
Morgan Stanley
64
Morgan Stanley
New York
$49.2M -$70M -721,206 -59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$48.8M -$2.05M -21,106 -4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$48.3M -$396K -4,083 -0.8%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$47M +$37.5M +386,420 +395%
O
68
OrbiMed
New York
$46.8M +$46.8M +482,400 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$46.7M -$2.06M -21,203 -4%
GC
70
Guggenheim Capital
Illinois
$46.3M -$10.5M -108,299 -18%
Asset Management One
71
Asset Management One
Japan
$44.9M -$149K -1,540 -0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$43.6M -$1.55M -15,929 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$42M -$813K -8,385 -2%
CS
74
Credit Suisse
Switzerland
$41.4M -$8.17M -84,184 -16%
ACI
75
AMP Capital Investors
Australia
$41.1M -$515K -5,304 -1%
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