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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 %
B
76
BloombergSen
Ontario, Canada
$40.8M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$39.8M -$1.86M -19,185 -4%
Principal Financial Group
78
Principal Financial Group
Iowa
$39.3M -$106K -1,091 -0.3%
Lazard Asset Management
79
Lazard Asset Management
New York
$39.2M -$523K -5,390 -1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$38.8M +$13M +134,546 +51%
Bank of America
81
Bank of America
North Carolina
$37M -$5.47M -56,398 -13%
Renaissance Technologies
82
Renaissance Technologies
New York
$36.9M +$36.9M +380,100 New
RSCM
83
Rock Springs Capital Management
Maryland
$36.9M +$36.9M +380,000 New
TFS
84
TrustCore Financial Services
Tennessee
$35.7M -$2.38M -24,576 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$34.5M +$8.59M +88,505 +33%
CPM
86
Crescent Park Management
California
$33.6M -$5.93M -61,093 -15%
EVM
87
Eaton Vance Management
Massachusetts
$33.3M -$424K -4,373 -1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$32.9M -$25.7M -264,810 -44%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$32.8M +$15.8M +163,166 +93%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$32.7M +$397K +4,096 +1%
PI
91
PGGM Investments
Netherlands
$32M – – –
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$31.9M -$343K -3,538 -1%
SO
93
STRS Ohio
Ohio
$31.3M -$59.2M -610,669 -65%
Citadel Advisors
94
Citadel Advisors
Florida
$30.6M +$15.6M +160,791 +104%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M +$356K +3,672 +1%
PI
96
Putnam Investments
Massachusetts
$28.6M +$10.6M +109,228 +59%
National Pension Service
97
National Pension Service
South Korea
$28.1M -$2.09M -21,501 -7%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$27.9M +$26.3M +271,439 +1,674%
AL
99
Appaloosa LP
New Jersey
$27.4M -$26.2M -270,000 -49%
GIA
100
Gateway Investment Advisers
Ohio
$26.8M -$416K -4,289 -2%
2 3
4
5 6