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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$19M -$121K -1,357 -0.6%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$18.4M -$702K -7,886 -4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$18.2M -$839K -9,376 -4%
Aviva
129
Aviva
United Kingdom
$18.1M -$1.04M -11,637 -5%
CTI
130
Community Trust & Investment
Kentucky
$17.6M +$168K +1,883 +1%
PI
131
Putnam Investments
Massachusetts
$17.2M -$501K -5,631 -3%
USAA
132
United Services Automobile Association
Texas
$17.1M -$1.36M -15,318 -7%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$16.9M +$3.15M +35,353 +23%
GF
134
Gabelli Funds
New York
$16.8M -$890K -10,000 -5%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$12.7M +142,200 +314%
AG
136
Aperio Group
California
$16.6M +$2.94M +33,039 +22%
SEI Investments
137
SEI Investments
Pennsylvania
$15.9M +$1.18M +13,244 +8%
SGAM
138
Smith Group Asset Management
Texas
$15.9M -$925K -10,400 -6%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$15.8M +$7.58M +85,154 +92%
RJA
140
Raymond James & Associates
Florida
$15.8M +$349K +3,927 +2%
PAM
141
Panagora Asset Management
Massachusetts
$15.6M -$1.8M -20,205 -10%
Credit Agricole
142
Credit Agricole
France
$15.5M -$1.65M -18,530 -10%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$15.3M -$1.89M -21,195 -11%
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$339K -3,809 -2%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$14.7M -$758K -8,517 -5%
QC
146
Quadrature Capital
United Kingdom
$14.6M +$14.6M +164,593 New
AP
147
AHL Partners
United Kingdom
$14.6M +$10.3M +115,360 +235%
ERSOT
148
Employees Retirement System of Texas
Texas
$14.3M – – –
DA
149
DSC Advisors
Illinois
$14.3M -$4.98K -56 -0%
CCMG
150
Clark Capital Management Group
Pennsylvania
$14M +$2.5M +28,064 +22%
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