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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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$8.47M +$113K +1,293 +1%
SCM
177
Stevens Capital Management
Pennsylvania
$8.46M +$8.46M +97,044 New
DCM
178
Dupont Capital Management
Delaware
$8.34M +$197K +2,260 +2%
TCM
179
Tekla Capital Management
Massachusetts
$8.3M +$2.77M +31,800 +50%
PL
180
Parkwood LLC
Ohio
$8.27M -$197K -2,259 -2%
RPAM
181
Rhenman & Partners Asset Management
Sweden
$8.26M -$872K -10,000 -10%
SOMRS
182
State of Michigan Retirement System
Michigan
$8.2M -$69.8K -800 -0.8%
CCMG
183
Clark Capital Management Group
Pennsylvania
$8.04M -$5.69M -65,228 -41%
IB
184
Intrust Bank
Kansas
$7.88M +$6.11K +70 +0.1%
PC
185
Paulson & Co
New York
$7.85M +$7.85M +90,000 New
Nordea Investment Management
186
Nordea Investment Management
Sweden
$7.72M -$9.24K -106 -0.1%
EMR
187
Errol M. Rudman
$7.5M -$122K -1,400 -2%
SEI Investments
188
SEI Investments
Pennsylvania
$7.23M -$8.36M -95,898 -54%
TPSF
189
Texas Permanent School Fund
Texas
$7.01M -$344K -3,949 -5%
Comerica Bank
190
Comerica Bank
Texas
$6.95M -$200K -2,319 -3%
IA
191
Icon Advisers
Colorado
$6.85M +$1.4M +16,000 +26%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$6.83M -$3.91M -44,879 -36%
KPCM
193
Kings Point Capital Management
New York
$6.69M +$95.9K +1,100 +1%
HSA
194
Hussman Strategic Advisors
Maryland
$6.61M +$2.25M +25,800 +52%
BPM
195
Bowling Portfolio Management
Ohio
$6.54M -$1.01M -11,626 -13%
RC
196
RBF Capital
California
$6.54M – – –
JG
197
Jefferies Group
New York
$6.49M +$6.34M +72,747 +4,262%
GH
198
GAM Holding
Switzerland
$6.44M -$994K -11,417 -13%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$6.39M -$1.78M -20,576 -22%
WG
200
Winton Group
United Kingdom
$6.39M +$3.57M +40,981 +127%
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