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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$17.6M -$17.5M -201,177 -50%
PC
127
Polar Capital
United Kingdom
$17.5M +$9.75M +111,908 +126%
AG
128
Aperio Group
California
$17.5M +$1.26M +14,456 +8%
AP
129
AHL Partners
United Kingdom
$17.4M +$3.1M +35,532 +22%
CTI
130
Community Trust & Investment
Kentucky
$17M -$311K -3,567 -2%
PI
131
Putnam Investments
Massachusetts
$16.8M -$34.2K -392 -0.2%
GF
132
Gabelli Funds
New York
$16.5M – – –
HEIP
133
Hudson Edge Investment Partners
New Jersey
$15.7M +$620K +7,110 +4%
RJA
134
Raymond James & Associates
Florida
$15.4M -$98.8K -1,133 -0.6%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$111K +1,268 +0.8%
RI
136
Redwood Investments
Massachusetts
$14.6M +$1.71M +19,623 +13%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$14.6M -$887K -10,172 -6%
AL
138
Appaloosa LP
New Jersey
$14.6M -$27.9M -320,000 -66%
NI
139
Numeric Investors
Massachusetts
$14.6M -$20.4M -233,800 -58%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$27M -309,778 -65%
Citigroup
141
Citigroup
New York
$14.4M +$2.21M +25,359 +18%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$14.4M -$4.29M -49,252 -23%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$14.4M +$740K +8,481 +5%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$14.3M +$3.17M +36,326 +28%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$14.2M -$5.18M -59,368 -27%
DA
146
DSC Advisors
Illinois
$14M +$6.98K +80 +0%
AL
147
AJO LP
Pennsylvania
$13.1M +$2.23M +25,519 +20%
Calamos Advisors
148
Calamos Advisors
Illinois
$12.8M -$393K -4,511 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M +$3.57M +40,900 +40%
VRS
150
Virginia Retirement Systems
Virginia
$12.2M -$6.93M -79,500 -36%
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