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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$1.1M -12,640 -8%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$12.1M -$69.9K -802 -0.6%
WCM
153
Wedge Capital Management
North Carolina
$12M +$472K +5,415 +4%
AAM
154
Aberdeen Asset Management
United Kingdom
$11.9M +$222K +2,548 +2%
CWG
155
C WorldWide Group
Denmark
$11.9M -$1.11M -12,733 -9%
DZ Bank
156
DZ Bank
Germany
$11.7M +$1.79M +20,492 +18%
ERSOT
157
Employees Retirement System of Texas
Texas
$11.5M -$2.53M -29,000 -18%
PAM
158
Panagora Asset Management
Massachusetts
$11.3M -$4.01M -45,988 -26%
CC
159
Cannell & Co
New York
$11.1M -$874K -10,020 -7%
BIP
160
Brandes Investment Partners
California
$11.1M +$11.1M +126,824 New
CHCM
161
Columbus Hill Capital Management
New Jersey
$11.1M – – –
SG Americas Securities
162
SG Americas Securities
New York
$10.9M -$2.72M -31,166 -20%
BTS
163
BB&T Securities
Virginia
$10.9M -$31M -355,605 -74%
Allianz Asset Management
164
Allianz Asset Management
Germany
$10.3M -$3.19M -36,633 -24%
AIG
165
American International Group
New York
$10.1M +$3.49K +40 +0%
LC
166
Loews Corp
New York
$10M -$872K -10,000 -8%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$9.74M -$225K -2,577 -2%
N
168
Natixis
France
$9.59M +$9.59M +110,007 New
VOYA Investment Management
169
VOYA Investment Management
Georgia
$9.37M -$374K -4,294 -4%
Truist Financial
170
Truist Financial
North Carolina
$8.82M +$45.6K +523 +0.5%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$8.71M +$1.66M +19,038 +24%
Macquarie Group
172
Macquarie Group
Australia
$8.68M +$3.16M +36,227 +57%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$8.61M +$8.61M +98,692 New
VFA
174
Virtus Fund Advisers
Connecticut
$8.57M -$792K -9,196 -8%
RBC
175
Ronald Blue & Co
Georgia
$8.5M +$28.9K +331 +0.3%
5 6
7
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