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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 %
ATN
101
AMF Tjänstepension
Sweden
$26.8M +$26.8M +261,229 New
N
102
Natixis
France
$26.5M +$4.95M +48,212 +23%
Allianz Asset Management
103
Allianz Asset Management
Germany
$25.5M +$14.5M +141,169 +131%
AL
104
AJO LP
Pennsylvania
$25.3M +$24.4M +238,140 +2,918%
Lazard Asset Management
105
Lazard Asset Management
New York
$25M -$16.5M -161,140 -40%
AQR Capital Management
106
AQR Capital Management
Connecticut
$24.9M +$5.9M +57,494 +31%
UBS Group
107
UBS Group
Switzerland
$24.5M +$11.5M +112,007 +88%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$24.4M +$7.61M +74,200 +45%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$24.4M -$1.7M -16,600 -7%
O
110
OrbiMed
New York
$24.3M -$25.1M -245,100 -51%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$24.3M -$2.38M -23,238 -9%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$24.2M -$154K -1,505 -0.6%
Man Group
113
Man Group
United Kingdom
$23.9M -$49M -477,760 -67%
BCM
114
Barometer Capital Management
Ontario, Canada
$23.7M -$616K -6,000 -3%
Ameriprise
115
Ameriprise
Minnesota
$23.5M -$1.23M -12,027 -5%
GIA
116
Gateway Investment Advisers
Ohio
$22.5M -$5.86M -57,136 -21%
KBC Group
117
KBC Group
Belgium
$22.2M +$11.9M +116,446 +117%
USAA
118
United Services Automobile Association
Texas
$21.5M +$7.34M +71,530 +52%
AG
119
Aperio Group
California
$21.4M +$2.72M +26,479 +15%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$21.1M +$16.6M +161,584 +365%
Federated Hermes
121
Federated Hermes
Pennsylvania
$20.7M +$5.79M +56,397 +39%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$107K -1,045 -0.5%
TC
123
Tavio Capital
New York
$20.2M +$6.91M +67,385 +52%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$20.2M +$9.49M +92,527 +89%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$20.1M +$3.04M +29,589 +18%
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5
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