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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 %
KBC Group
101
KBC Group
Belgium
$21.1M 239,747 -19,520 -8%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$21M 239,544 +123,087 +106%
CS
103
Candriam SCA
Luxembourg
$20.2M 230,444 -169,340 -42%
O
104
OppenheimerFunds
New York
$19.7M 223,725 -71,239 -24%
Ameriprise
105
Ameriprise
Minnesota
$19.2M 218,604 -106,004 -33%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$18.6M 211,567 +682 +0.3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$18.2M 206,807 -39,000 -16%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M 205,475 -5,374 -3%
Citigroup
109
Citigroup
New York
$17.6M 200,646 -98,486 -33%
LC
110
Loews Corp
New York
$17.6M 200,000 +50,000 +33%
AAMU
111
Amundi Asset Management US
Massachusetts
$17.4M 198,083 +198,083 New
CTI
112
Community Trust & Investment
Kentucky
$17.2M 196,040 -1,764 -0.9%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$16.6M 188,532 +15,819 +9%
PI
114
Putnam Investments
Massachusetts
$16.3M 185,688 -3,715 -2%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$15.9M 200,775 – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$15.4M 175,312 -75,523 -30%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.3M 173,800 -108,400 -38%
CWM
118
CIBC World Markets
New York
$15M 171,257 -115,433 -40%
WCM
119
Wedge Capital Management
North Carolina
$15M 170,263 -3,882 -2%
AG
120
Aperio Group
California
$14.9M 169,964 -24,482 -13%
DDPIC
121
Deroy & Devereaux Private Investment Counsel
Michigan
$14.9M 169,389 +194 +0.1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$14.8M 168,885 +43,000 +34%
First Trust Advisors
123
First Trust Advisors
Illinois
$14.6M 166,422 -30,874 -16%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$14.3M 163,356 +443 +0.3%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$14.2M 161,371 -243,551 -60%
3 4
5
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