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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.46B
2
LAM
2
Lyrical Asset Management
New York
$324M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
HCM
4
Highfields Capital Management
Massachusetts
$455M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59B
3
GCM
3
Glenview Capital Management
New York
$1.08B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$8.9M 101,363 +2,841 +3%
EMR
152
Errol M. Rudman
$8.87M 100,970 – –
Truist Financial
153
Truist Financial
North Carolina
$8.85M 100,788 +835 +0.8%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$8.69M 98,959 -7,428 -7%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M 97,830 +7,000 +8%
BPC
156
Banque Pictet & Cie
Switzerland
$8.03M 91,449 +21,978 +32%
IB
157
Intrust Bank
Kansas
$7.98M 90,823 +154 +0.2%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$7.83M 89,162 -32,922 -27%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$7.75M 88,266 -1,338 -1%
MIM
160
MetLife Investment Management
New Jersey
$7.7M 87,637 +87,637 New
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$7.52M 85,615 -7,979 -9%
SGH
162
Sivik Global Healthcare
Connecticut
$7.47M 85,000 +85,000 New
Boston Partners
163
Boston Partners
Massachusetts
$7.46M 84,943 -17,099 -17%
SOMRS
164
State of Michigan Retirement System
Michigan
$7.29M 83,020 -4,700 -5%
FAF
165
Fjarde Ap-fonden
Sweden
$7.27M 82,727 +10,310 +14%
FMI
166
Factory Mutual Insurance
Massachusetts
$7.03M 80,000 +80,000 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$6.95M 79,085 -598,526 -88%
PFP
168
Pinnacle Financial Partners
Tennessee
$6.92M 78,781 +16,201 +26%
TPSF
169
Texas Permanent School Fund
Texas
$6.79M 77,324 -2,767 -3%
KPCM
170
Kings Point Capital Management
New York
$6.77M 77,059 -300 -0.4%
DCM
171
Dupont Capital Management
Delaware
$6.75M 76,855 -16,462 -18%
RJA
172
Raymond James & Associates
Florida
$6.75M 76,790 -9,099 -11%
RC
173
RBF Capital
California
$6.59M 75,000 – –
Comerica Bank
174
Comerica Bank
Texas
$6.49M 70,972 -1,788 -2%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$6.44M 73,274 -5,359 -7%
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7
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