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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$10.7M -$107K -1,107 -1%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$10.7M -$4.19M -43,189 -28%
CC
153
Cannell & Co
New York
$10.6M -$258K -2,665 -2%
OAM
154
Origin Asset Management
United Kingdom
$10.6M +$10.6M +109,300 New
Allianz Asset Management
155
Allianz Asset Management
Germany
$10.5M +$5.22M +53,777 +100%
DZ Bank
156
DZ Bank
Germany
$10.4M -$2.13M -21,920 -17%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M +$6.11M +62,932 +145%
AIA
158
Avalon Investment & Advisory
Texas
$10.2M +$10.2M +104,726 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$10.1M -$5.54M -57,105 -35%
Boston Partners
160
Boston Partners
Massachusetts
$9.8M +$1.56M +16,100 +19%
EMR
161
Errol M. Rudman
$9.7M -$97K -1,000 -1%
KBC Group
162
KBC Group
Belgium
$9.68M -$13.6M -139,980 -58%
FAF
163
Första AP-fonden
Sweden
$9.4M +$9.4M +96,900 New
VOYA Investment Management
164
VOYA Investment Management
Georgia
$9.38M -$220K -2,268 -2%
Truist Financial
165
Truist Financial
North Carolina
$9.15M -$625K -6,444 -6%
HFS
166
HL Financial Services
Kentucky
$9.08M +$8.82M +90,949 +3,432%
SEI Investments
167
SEI Investments
Pennsylvania
$8.99M +$1.9M +19,634 +27%
TCM
168
Tekla Capital Management
Massachusetts
$8.91M +$2.76M +28,449 +45%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$8.88M -$11.2M -115,300 -56%
BPC
170
Banque Pictet & Cie
Switzerland
$8.87M – – –
Aberdeen Group
171
Aberdeen Group
United Kingdom
$8.7M +$51.9K +535 +0.6%
PFP
172
Pinnacle Financial Partners
Tennessee
$8.44M +$801K +8,256 +10%
QC
173
Quadrature Capital
United Kingdom
$8.4M +$8.4M +86,671 New
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$8.27M -$18M -185,058 -68%
MIM
175
MetLife Investment Management
New Jersey
$8.17M -$329K -3,397 -4%
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