HCA icon

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 %
CS
76
Credit Suisse
Switzerland
$45.6M +$1.85M +18,075 +4%
RSCM
77
Rock Springs Capital Management
Maryland
$44.1M +$5.13M +50,000 +13%
CWM
78
CIBC World Markets
New York
$43.8M +$27.4M +266,919 +167%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$43.4M -$1.09M -10,587 -2%
B
80
BloombergSen
Ontario, Canada
$43.2M – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$42.9M +$1.33M +12,960 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$41.9M -$201K -1,960 -0.5%
ACI
83
AMP Capital Investors
Australia
$41M -$2.45M -23,896 -6%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$38.1M +$11.7M +114,500 +45%
TFS
85
TrustCore Financial Services
Tennessee
$37M -$683K -6,661 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37M +$31.5M +307,500 +577%
CPM
87
Crescent Park Management
California
$35.5M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$34.5M +$14.1M +137,129 +69%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$33.8M -$739K -7,203 -2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$33.6M -$1.2M -11,710 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$2.2M +21,394 +7%
SO
92
STRS Ohio
Ohio
$32.8M -$353K -3,445 -1%
National Pension Service
93
National Pension Service
South Korea
$32.2M +$2.38M +23,066 +8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$31.6M -$4.88M -47,535 -13%
SOMRS
95
State of Michigan Retirement System
Michigan
$31.1M +$22.6M +220,500 +268%
Morgan Stanley
96
Morgan Stanley
New York
$30.4M -$21.6M -210,750 -42%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$30.3M +$27.2M +265,541 +897%
UH
98
Unigestion Holding
Switzerland
$29.8M +$29.8M +290,487 New
MSL
99
Mackay Shields LLC
New York
$29.4M +$11.7M +113,994 +66%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$26.9M -$1.24M -12,064 -4%
2 3
4
5 6