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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$191M
2
MAM
Magellan Asset Management
Australia
+$171M
3
LP
Longview Partners
Guernsey
+$163M
4
APG Asset Management
APG Asset Management
Netherlands
+$160M
5
HCM
Highfields Capital Management
Massachusetts
+$121M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$235M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$157M
3
JIM
Jupiter Investment Management
United Kingdom
-$115M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$90.2M
5
Morgan Stanley
Morgan Stanley
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$8.73M -$510K -6,410 -6%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$8.6M +$7.74M +97,234 +899%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.47M -$81.8K -1,028 -1%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$8.41M -$13.8M -173,417 -62%
HI
155
HBK Investments
Texas
$8.38M +$5.57M +70,044 +198%
WG
156
Winton Group
United Kingdom
$8.12M +$2.29M +28,778 +39%
Boston Partners
157
Boston Partners
Massachusetts
$8.12M -$51.2M -643,640 -86%
EMR
158
Errol M. Rudman
$8.04M +$1.19M +15,000 +17%
Truist Financial
159
Truist Financial
North Carolina
$7.96M -$93K -1,168 -1%
PL
160
Parkwood LLC
Ohio
$7.84M +$293K +3,677 +4%
TCM
161
Tekla Capital Management
Massachusetts
$7.58M – – –
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$7.45M -$281K -3,533 -4%
DCM
163
Dupont Capital Management
Delaware
$7.43M -$185K -2,323 -2%
Macquarie Group
164
Macquarie Group
Australia
$7.42M -$501K -6,300 -6%
SEI Investments
165
SEI Investments
Pennsylvania
$7.33M +$726K +9,122 +11%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$7.24M -$20.4M -256,716 -74%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$7.23M -$6.05M -76,000 -46%
IB
168
Intrust Bank
Kansas
$7.22M +$29.2K +367 +0.4%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$7.13M +$85.5K +1,074 +1%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.98M -$501K -6,300 -7%
RJA
171
Raymond James & Associates
Florida
$6.84M -$7.22M -90,749 -51%
IA
172
Icon Advisers
Colorado
$6.77M +$525K +6,600 +8%
NI
173
Numeric Investors
Massachusetts
$6.59M -$6.76M -84,900 -51%
TPSF
174
Texas Permanent School Fund
Texas
$6.37M -$25.4K -319 -0.4%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$6.26M +$28.4K +357 +0.5%
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