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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 %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M -$1.27M -13,100 -8%
DA
127
DSC Advisors
Illinois
$15.6M +$7.47K +77 +0%
CWM
128
CIBC World Markets
New York
$15.5M -$1.08M -11,088 -6%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$15.2M -$5.35M -55,122 -26%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$15.1M -$3.17M -32,637 -17%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$14.9M +$2.75M +28,311 +23%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$14.7M -$1.1M -11,370 -7%
WCM
133
Wedge Capital Management
North Carolina
$14.6M -$1.92M -19,838 -12%
Federated Hermes
134
Federated Hermes
Pennsylvania
$14.1M +$9.97M +102,752 +241%
Aviva
135
Aviva
United Kingdom
$14M -$1.57M -16,153 -10%
CTI
136
Community Trust & Investment
Kentucky
$13.7M -$5.28M -54,437 -28%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$13.5M +$1.15M +11,817 +9%
USAA
138
United Services Automobile Association
Texas
$13.4M -$212K -2,184 -2%
Axa
139
Axa
France
$13M -$1.59M -16,400 -11%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$13M -$6.71M -68,487 -34%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$12.9M -$393K -4,047 -3%
AAF
142
Andra AP-fonden
Sweden
$12.8M +$7.57M +78,000 +145%
TC
143
Tavio Capital
New York
$12.6M +$12.6M +129,933 New
HEIP
144
Hudson Edge Investment Partners
New Jersey
$12.4M -$2.21M -22,804 -15%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$5.32M +54,862 +75%
UBS Group
146
UBS Group
Switzerland
$12.3M -$2.25M -23,216 -15%
BTS
147
BB&T Securities
Virginia
$11.9M -$955K -9,845 -7%
GF
148
Gabelli Funds
New York
$11.5M -$3.88M -40,000 -25%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$11.4M +$2.79M +28,740 +33%
KAM
150
Knightsbridge Asset Management
California
$10.7M +$10.7M +110,421 New
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