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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 %
Citigroup
126
Citigroup
New York
$19.8M -$8.41M -81,982 -30%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$19.5M +$8.2M +79,923 +73%
PI
128
Putnam Investments
Massachusetts
$19.2M -$11.1M -107,754 -37%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$18.7M +$2.93M +28,566 +19%
O
130
OppenheimerFunds
New York
$18.7M -$889K -8,667 -5%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$18.6M +$5.45M +53,105 +41%
LC
132
Loews Corp
New York
$18M -$2.57M -25,000 -13%
EVM
133
Eaton Vance Management
Massachusetts
$17.6M -$17.6M -171,575 -50%
Squarepoint
134
Squarepoint
New York
$17.5M +$17.5M +170,648 New
NIPH
135
NN Investment Partners Holdings
Netherlands
$17.5M +$11.6M +113,265 +199%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$17.4M +$10.6M +103,501 +158%
DDPIC
137
Deroy & Devereaux Private Investment Counsel
Michigan
$17.3M +$41.2K +402 +0.2%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$16.6M -$24.6M -239,227 -60%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$16.5M -$5.27M -51,333 -24%
DA
140
DSC Advisors
Illinois
$16.5M -$205 -2 -0%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$16.2M +$118K +1,151 +0.7%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$15.9M +$2.2M +21,214 +16%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$15.5M +$3.52M +34,292 +29%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$15.1M -$14.5M -140,929 -49%
WCM
145
Wedge Capital Management
North Carolina
$15M -$429K -4,182 -3%
Aviva
146
Aviva
United Kingdom
$14.5M -$309K -3,013 -2%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$13.9M -$37.2M -362,743 -73%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$13.8M -$467K -4,547 -3%
Axa
149
Axa
France
$13.7M -$93.3K -909 -0.7%
CTI
150
Community Trust & Investment
Kentucky
$13.6M -$925K -9,011 -6%
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