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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$33.3M 418,337 -9,073 -2%
LDB
77
Lee, Danner & Bass
Tennessee
$32.5M 407,818 +3,186 +0.8%
Deutsche Bank
78
Deutsche Bank
Germany
$32.4M 407,321 -298,071 -42%
CPM
79
Crescent Park Management
California
$32.3M 406,170 +157,721 +63%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$32.2M 404,922 +182,257 +82%
NMVA
81
New Mountain Vantage Advisers
New York
$32.2M 404,786 +11,703 +3%
ACI
82
AMP Capital Investors
Australia
$31.8M 399,908 +25,325 +7%
CS
83
Candriam SCA
Luxembourg
$31.8M 399,784 +15,576 +4%
EVM
84
Eaton Vance Management
Massachusetts
$29.9M 376,052 – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$29.8M 374,647 +125,570 +50%
CCP
86
Cryder Capital Partners
United Kingdom
$29.3M 368,626 – –
PI
87
PGGM Investments
Netherlands
$28.8M 361,749 -121 -0%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$27.9M 350,715 +75,237 +27%
GAM
89
Gotham Asset Management
New York
$26.1M 327,576 -11,763 -3%
Ameriprise
90
Ameriprise
Minnesota
$25.8M 324,608 -224,706 -41%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$25.7M 322,976 -11,660 -3%
Lazard Asset Management
92
Lazard Asset Management
New York
$25.6M 321,202 -675 -0.2%
A
93
AustralianSuper
Australia
$24.4M 306,700 +306,700 New
TD Asset Management
94
TD Asset Management
Ontario, Canada
$23.9M 299,751 +5,889 +2%
Citigroup
95
Citigroup
New York
$23.8M 299,132 +133,496 +81%
GIA
96
Gateway Investment Advisers
Ohio
$23.7M 298,184 +12,833 +4%
O
97
OppenheimerFunds
New York
$23.5M 294,964 -9,351 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M 292,593 -4,508 -2%
CWM
99
CIBC World Markets
New York
$22.8M 286,690 -22,037 -7%
National Pension Service
100
National Pension Service
South Korea
$22.8M 287,831 +11,915 +4%
2 3
4
5 6