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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 %
CCP
51
Cryder Capital Partners
United Kingdom
$85.7M +$31.6M +308,270 +58%
BCM
52
Bridgeway Capital Management
Texas
$84.6M – – –
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M +$32.4M +316,250 +65%
Canada Life
54
Canada Life
Manitoba, Canada
$80.4M +$3.72M +36,241 +5%
AAMU
55
Amundi Asset Management US
Massachusetts
$79.4M +$58.1M +565,929 +272%
HCM
56
Highfields Capital Management
Massachusetts
$76.9M -$455M -4,435,470 -86%
TA
57
Teachers Advisors
New York
$73.6M +$5.91M +57,559 +9%
Wells Fargo
58
Wells Fargo
California
$71.7M -$1.07M -10,474 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$69.9M +$10.4M +101,216 +17%
Bank of America
60
Bank of America
North Carolina
$65.6M +$26.5M +258,667 +68%
BIP
61
Brandes Investment Partners
California
$62M -$4.36M -42,460 -7%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$60.2M -$12.5M -121,869 -17%
LDB
63
Lee, Danner & Bass
Tennessee
$55.2M -$2.87M -27,931 -5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$53.9M +$200K +1,952 +0.4%
PHS
65
PFM Health Sciences
California
$53.6M -$6.47M -63,106 -11%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$52.5M -$15M -146,105 -22%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$51.9M +$17.2M +167,599 +50%
PI
68
PGGM Investments
Netherlands
$49.6M +$15.8M +153,568 +47%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$49.1M -$2.55M -24,867 -5%
Asset Management One
70
Asset Management One
Japan
$48.1M +$537K +5,237 +1%
MAM
71
Martingale Asset Management
Massachusetts
$48M +$30.3M +295,331 +171%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$47M -$2.37M -23,087 -5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$47M +$881K +8,583 +2%
TBC
74
Three Bays Capital
Massachusetts
$46.9M -$6.67M -65,000 -12%
Barclays
75
Barclays
United Kingdom
$46.7M -$12.9M -125,885 -22%
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