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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$13.5M -$12.6M -122,374 -48%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$13.4M -$20.3M -197,912 -60%
CPC
153
Cookson Peirce & Co
Pennsylvania
$13.4M +$13.4M +130,740 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$12.8M -$868K -8,465 -6%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$12.8M +$12.8M +124,583 New
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$12.8M -$3.23M -31,477 -20%
BTS
157
BB&T Securities
Virginia
$12.7M +$168K +1,635 +1%
CS
158
Candriam SCA
Luxembourg
$12.5M -$4.03M -39,284 -24%
AAF
159
Andra AP-fonden
Sweden
$12.2M -$1.31M -12,800 -10%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$12.1M -$3.51M -34,173 -22%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$4.45M -43,400 -27%
LG
162
Leuthold Group
Minnesota
$12M +$12M +116,514 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$11.7M +$7.21M +70,260 +160%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$11.5M +$10.5M +101,922 +964%
AIG
165
American International Group
New York
$11.3M -$49.7K -484 -0.4%
KAM
166
Knightsbridge Asset Management
California
$11.2M -$123K -1,200 -1%
GF
167
Gabelli Funds
New York
$11.1M -$1.09M -10,600 -9%
ET
168
Equitable Trust
Tennessee
$11.1M +$11.1M +107,950 New
GAM
169
Gotham Asset Management
New York
$10.8M +$10.8M +104,824 New
Aberdeen Group
170
Aberdeen Group
United Kingdom
$10.7M +$1.53M +14,893 +17%
AIA
171
Avalon Investment & Advisory
Texas
$10.6M -$186K -1,811 -2%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$10.5M +$567K +5,525 +6%
CC
173
Cannell & Co
New York
$10.5M -$796K -7,755 -7%
Lord, Abbett & Co
174
Lord, Abbett & Co
New Jersey
$10.2M +$1.42M +13,890 +16%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$889K -8,658 -8%
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