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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M 282,200 -54,600 -16%
NIPH
102
NN Investment Partners Holdings
Netherlands
$22.3M 280,041 -212,231 -43%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$21.3M 267,800 -144,300 -35%
KBC Group
104
KBC Group
Belgium
$20.6M 259,267 +4,732 +2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$20.1M 252,835 +5,147 +2%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$20M 250,835 +2,574 +1%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$19.6M 245,807 -93,260 -28%
Axa
108
Axa
France
$19M 238,700 -72,600 -23%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$18.7M 234,344 +71,980 +44%
CC
110
Cannell & Co
New York
$17.6M 220,980 +93,135 +73%
UBS Group
111
UBS Group
Switzerland
$16.9M 211,998 -133,475 -39%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$16.8M 210,885 -5,188 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M 210,849 -12,411 -6%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$15.9M 200,775 -27,687 -12%
CTI
115
Community Trust & Investment
Kentucky
$15.7M 197,804 +3,385 +2%
First Trust Advisors
116
First Trust Advisors
Illinois
$15.7M 197,296 -195,009 -50%
AG
117
Aperio Group
California
$15.5M 194,446 -6,357 -3%
PC
118
Polar Capital
United Kingdom
$15.4M 194,000 -6,908 -3%
PI
119
Putnam Investments
Massachusetts
$15.1M 189,403 -3,766 -2%
GF
120
Gabelli Funds
New York
$15M 189,000 – –
O
121
OrbiMed
New York
$14.9M 187,400 -410,000 -69%
GT
122
Glenmede Trust
Pennsylvania
$14.8M 185,398 -164,963 -47%
Aviva
123
Aviva
United Kingdom
$14.7M 184,657 -22,315 -11%
AL
124
Appaloosa LP
New Jersey
$14.6M 183,711 +16,000 +10%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$14.5M 181,688 +2,162 +1%
3 4
5
6 7