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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$14.1M -$2.13M -24,212 -13%
DA
127
DSC Advisors
Illinois
$14.1M -$5.1K -58 -0%
AC
128
Ascend Capital
California
$14.1M +$14.1M +160,371 New
GF
129
Gabelli Funds
New York
$14M -$2.64M -30,000 -16%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$13.9M -$1.3M -14,854 -9%
CHCM
131
Columbus Hill Capital Management
New Jersey
$13.7M -$843K -9,600 -6%
Citadel Advisors
132
Citadel Advisors
Florida
$13.6M +$13.6M +154,594 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$13.4M -$32.5M -370,005 -71%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$13.3M -$2.69M -30,584 -17%
Axa
135
Axa
France
$13.2M -$7.72M -87,900 -37%
UBS Group
136
UBS Group
Switzerland
$13.2M -$5.41M -61,576 -29%
USAA
137
United Services Automobile Association
Texas
$12.3M -$1.85M -21,051 -13%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$12M +$974K +11,084 +9%
AP
139
AHL Partners
United Kingdom
$12M +$735K +8,370 +7%
BTS
140
BB&T Securities
Virginia
$11.6M -$344K -3,911 -3%
CWG
141
C WorldWide Group
Denmark
$11.5M – – –
DZ Bank
142
DZ Bank
Germany
$11.4M +$492K +5,602 +5%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$11.2M -$471K -5,367 -4%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$11M +$1.1M +12,533 +11%
ARTA
145
A.R.T. Advisors
New York
$10.3M +$6.37M +72,500 +160%
CC
146
Cannell & Co
New York
$9.86M -$9.55M -108,702 -49%
AIG
147
American International Group
New York
$9.79M +$149K +1,692 +2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$9.48M -$7.29K -83 -0.1%
Millennium Management
149
Millennium Management
New York
$9.26M +$8.72M +99,325 +1,630%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$9.23M -$11.4M -129,233 -55%
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