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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 %
ACI
76
AMP Capital Investors
Australia
$37.6M 428,565 +28,657 +7%
B
77
BloombergSen
Ontario, Canada
$37M 421,200 – –
TA
78
Teachers Advisors
New York
$36.7M 417,914 -155,217 -27%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$36.5M 415,100 +147,300 +55%
Lazard Asset Management
80
Lazard Asset Management
New York
$36M 409,726 +88,524 +28%
CPM
81
Crescent Park Management
California
$35.8M 407,288 +1,118 +0.3%
Principal Financial Group
82
Principal Financial Group
Iowa
$35.7M 406,321 -12,016 -3%
TFS
83
TrustCore Financial Services
Tennessee
$34.5M 392,191 +392,191 New
LDB
84
Lee, Danner & Bass
Tennessee
$32.1M 365,602 -42,216 -10%
EVM
85
Eaton Vance Management
Massachusetts
$30.5M 347,547 -28,505 -8%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$29.2M 332,807 +9,831 +3%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$29.2M 332,463 +192,253 +137%
PI
88
PGGM Investments
Netherlands
$29M 330,000 -31,749 -9%
National Pension Service
89
National Pension Service
South Korea
$27.3M 310,755 +22,924 +8%
GA
90
Glenhill Advisors
New York
$27.2M 310,187 +310,187 New
NMVA
91
New Mountain Vantage Advisers
New York
$26.9M 306,298 -98,488 -24%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M 295,449 +2,856 +1%
GIA
93
Gateway Investment Advisers
Ohio
$24.7M 280,878 -17,306 -6%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$24.2M 275,537 -75,178 -21%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$23.7M 270,264 +270,264 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$23.5M 266,187 -306,555 -54%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$23.4M 266,748 -107,899 -29%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$21.8M 248,324 +230,642 +1,304%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$21.6M 246,147 -6,688 -3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$21.1M 240,377 -59,374 -20%
2 3
4
5 6