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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 %
KPCM
176
Kings Point Capital Management
New York
$6.16M +$49.3K +620 +0.8%
VFA
177
Virtus Fund Advisers
Connecticut
$6.1M -$1.81M -22,793 -23%
HSA
178
Hussman Strategic Advisors
Maryland
$6.03M – – –
RC
179
RBF Capital
California
$5.97M – – –
YP
180
Yellowstone Partners
Idaho
$5.8M +$5.8M +72,902 New
FAF
181
Fjarde Ap-fonden
Sweden
$5.76M +$104K +1,309 +2%
CCMH
182
Cornerstone Capital Management Holdings
New York
$5.76M +$121K +1,519 +2%
ASRS
183
Arizona State Retirement System
Arizona
$5.7M +$47.8K +600 +0.8%
Federated Hermes
184
Federated Hermes
Pennsylvania
$5.61M -$10.4M -130,845 -65%
Comerica Bank
185
Comerica Bank
Texas
$5.54M -$606K -7,960 -10%
BPC
186
Banque Pictet & Cie
Switzerland
$5.53M +$74.4K +935 +1%
MC
187
Maverick Capital
Texas
$5.48M +$1.77M +22,300 +48%
AAF
188
Andra AP-fonden
Sweden
$5.4M -$207K -2,600 -4%
AIM
189
Achmea Investment Management
Netherlands
$5.23M +$982K +12,350 +23%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$5.16M -$70K -879 -1%
PIA
191
Piedmont Investment Advisors
North Carolina
$5.08M +$47.4K +595 +0.9%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$5M – – –
JG
193
Jefferies Group
New York
$5M -$928K -11,666 -16%
PFP
194
Pinnacle Financial Partners
Tennessee
$4.98M -$437K -5,496 -8%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$4.95M +$1.19K +15 +0%
DMIC
196
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.67M +$184K +2,311 +4%
CIC
197
Cornercap Investment Counsel
Georgia
$4.49M -$76K -955 -2%
TPCM
198
Three Peaks Capital Management
Colorado
$4.4M -$116K -1,453 -3%
RI
199
Redwood Investments
Massachusetts
$4.37M -$8.99M -112,972 -67%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.33M +$356K +4,476 +9%
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