HCA icon

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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$13.9M -$272K -3,051 -2%
SG Americas Securities
152
SG Americas Securities
New York
$13.9M +$8.6M +96,631 +162%
Allianz Asset Management
153
Allianz Asset Management
Germany
$13.8M -$17.8M -199,569 -56%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M -$342K -3,848 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$13.5M -$746K -8,387 -5%
CWG
156
C WorldWide Group
Denmark
$13.2M – – –
RI
157
Redwood Investments
Massachusetts
$13.2M -$1.67M -18,778 -11%
FQ
158
First Quadrant
California
$13.2M -$8.87M -99,627 -40%
Citigroup
159
Citigroup
New York
$12.5M +$11.5M +129,069 +1,152%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$12.4M -$268K -3,011 -2%
CC
161
Cannell & Co
New York
$12.3M +$9.79K +110 +0.1%
OAM
162
Oxford Asset Management
United Kingdom
$12.1M +$8.79M +98,754 +267%
AAM
163
Aberdeen Asset Management
United Kingdom
$12M -$457K -5,137 -4%
WCM
164
Wedge Capital Management
North Carolina
$11.8M -$1.81M -20,305 -13%
CPM
165
Crescent Park Management
California
$11.7M – – –
QIM
166
Quantitative Investment Management
Virginia
$11.5M +$11.5M +129,700 New
B
167
Barings
North Carolina
$11.5M +$6.46M +72,590 +129%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$11.4M -$4.03M -45,233 -26%
CHCM
169
Columbus Hill Capital Management
New Jersey
$11.3M – – –
LC
170
Loews Corp
New York
$11.1M -$12.8M -144,350 -54%
AL
171
AJO LP
Pennsylvania
$11.1M -$1.18M -13,212 -10%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$11M +$2.83M +31,852 +35%
AIG
173
American International Group
New York
$10.3M -$2.48M -27,851 -19%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$10.2M -$212K -2,382 -2%
DZ Bank
175
DZ Bank
Germany
$10.2M +$3.71M +41,742 +58%
5 6
7
8 9