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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 %
Asset Management One
76
Asset Management One
Japan
$46M -$7.38M -82,965 -14%
AL
77
Appaloosa LP
New Jersey
$43.4M -$58.5M -657,539 -57%
BTS
78
BB&T Securities
Virginia
$42.7M -$4.48M -50,349 -9%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$42.4M +$10.7M +119,900 +34%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$42.1M -$42.5M -478,096 -50%
Principal Financial Group
81
Principal Financial Group
Iowa
$41.5M +$3.01M +33,810 +8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$41.1M -$380K -4,270 -0.9%
NFA
83
Nationwide Fund Advisors
Ohio
$40.4M +$583K +6,552 +1%
OAM
84
Origin Asset Management
United Kingdom
$40M +$10.9M +122,114 +37%
Deutsche Bank
85
Deutsche Bank
Germany
$39.8M +$8.23M +92,469 +26%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$39.1M +$1.24M +13,914 +3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$37.2M +$8.36M +94,000 +29%
LDB
88
Lee, Danner & Bass
Tennessee
$35.8M -$2.34M -26,242 -6%
Federated Hermes
89
Federated Hermes
Pennsylvania
$35.8M -$712K -8,006 -2%
NI
90
Numeric Investors
Massachusetts
$35.7M +$33.5M +376,400 +1,500%
NMVA
91
New Mountain Vantage Advisers
New York
$34.8M -$16.2M -181,578 -32%
EVM
92
Eaton Vance Management
Massachusetts
$33.5M -$7.16M -80,448 -18%
TAM
93
Todd Asset Management
Kentucky
$33.1M -$1.82M -20,499 -5%
CCP
94
Cryder Capital Partners
United Kingdom
$32.8M -$1.16M -13,020 -3%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M +$6.87M +77,184 +27%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$32.3M -$1.36M -15,300 -4%
CS
97
Candriam SCA
Luxembourg
$32.1M +$13.9M +155,639 +76%
ACI
98
AMP Capital Investors
Australia
$31.3M -$246K -2,759 -0.8%
GT
99
Glenmede Trust
Pennsylvania
$31.2M +$11.2M +125,969 +56%
CCMH
100
Cornerstone Capital Management Holdings
New York
$29.9M +$22.9M +256,892 +327%
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