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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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$29.5M -$926K -10,410 -3%
GAM
102
Gotham Asset Management
New York
$29M +$18.6M +208,745 +178%
HM
103
HealthCor Management
New York
$28.9M +$14.9M +167,740 +107%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$28.9M -$34.6M -388,986 -54%
Lazard Asset Management
105
Lazard Asset Management
New York
$28.6M +$15.4M +173,543 +118%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$28.5M -$2.86M -32,140 -9%
UBS Group
107
UBS Group
Switzerland
$27.4M +$3.26M +36,579 +14%
O
108
OppenheimerFunds
New York
$26.6M -$209K -2,350 -0.8%
GIA
109
Gateway Investment Advisers
Ohio
$25.3M -$2.21M -24,815 -8%
Renaissance Technologies
110
Renaissance Technologies
New York
$25.1M +$25.1M +282,100 New
Two Sigma Investments
111
Two Sigma Investments
New York
$25M +$18M +201,839 +255%
KBC Group
112
KBC Group
Belgium
$24.9M +$13.3M +149,898 +115%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$24.9M +$23.9M +268,306 +2,263%
DKCM
114
Davidson Kempner Capital Management
New York
$24.5M +$24.5M +275,000 New
First Trust Advisors
115
First Trust Advisors
Illinois
$24.2M +$8.78M +98,647 +57%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$23.4M -$3.64M -40,929 -13%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.2M +$416K +4,680 +2%
Squarepoint
118
Squarepoint
New York
$21.5M +$14.7M +164,996 +215%
National Pension Service
119
National Pension Service
South Korea
$21.5M -$1.02M -11,409 -5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$20.9M +$6.14M +69,033 +42%
Nomura Holdings
121
Nomura Holdings
Japan
$20.7M -$49.1K -552 -0.2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$264K +2,964 +1%
CWM
123
CIBC World Markets
New York
$20.5M -$59.2M -665,357 -74%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$19.7M +$14.5M +163,232 +279%
VRS
125
Virginia Retirement Systems
Virginia
$19.6M +$4.67M +52,500 +31%
3 4
5
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