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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 %
Citigroup
101
Citigroup
New York
$26.7M +$7.2M +74,248 +37%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$26.6M +$3.26M +33,656 +14%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$25.2M +$2.01M +20,708 +9%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$24.9M -$15.3M -157,900 -38%
Two Sigma Investments
105
Two Sigma Investments
New York
$24.7M +$24.7M +254,406 New
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$24.7M -$2.08M -21,400 -8%
Ameriprise
107
Ameriprise
Minnesota
$23.4M +$2.15M +22,192 +10%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$23M -$856K -8,823 -4%
BCM
109
Barometer Capital Management
Ontario, Canada
$23M +$23M +237,200 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$20.6M +$10.4M +106,830 +102%
N
111
Natixis
France
$20.4M +$20.4M +209,893 New
AAMU
112
Amundi Asset Management US
Massachusetts
$20.2M +$973K +10,034 +5%
LC
113
Loews Corp
New York
$19.4M – – –
SFM
114
Soros Fund Management
New York
$19.4M +$19.4M +200,000 New
First Trust Advisors
115
First Trust Advisors
Illinois
$19.3M +$3.16M +32,595 +20%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$643K -6,625 -3%
O
117
OppenheimerFunds
New York
$18.5M -$3.22M -33,237 -15%
AQR Capital Management
118
AQR Capital Management
Connecticut
$17.9M -$30.8M -317,187 -63%
AG
119
Aperio Group
California
$17.7M +$1.21M +12,491 +7%
MSL
120
Mackay Shields LLC
New York
$16.8M +$16.8M +172,852 New
MAM
121
Martingale Asset Management
Massachusetts
$16.8M +$15.9M +164,082 +1,904%
DDPIC
122
Deroy & Devereaux Private Investment Counsel
Michigan
$16.4M -$78.3K -807 -0.5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$16.1M +$772K +7,956 +5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$15.9M -$502K -5,179 -3%
CS
125
Candriam SCA
Luxembourg
$15.6M -$6.75M -69,564 -30%
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5
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