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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$458M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.59B
3
GCM
Glenview Capital Management
New York
$1.08B
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.18M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$6.42M -$1.67M -18,993 -21%
CCMH
177
Cornerstone Capital Management Holdings
New York
$6.34M -$18.5K -211 -0.3%
ASRS
178
Arizona State Retirement System
Arizona
$6.3M +$14.1K +161 +0.2%
GH
179
GAM Holding
Switzerland
$6.27M +$1.93M +21,967 +44%
NI
180
Numeric Investors
Massachusetts
$5.96M -$1.31M -14,940 -18%
YP
181
Yellowstone Partners
Idaho
$5.94M -$468K -5,323 -7%
ERSOT
182
Employees Retirement System of Texas
Texas
$5.73M -$5.89M -67,000 -51%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$5.62M -$71.7K -816 -1%
TCM
184
Tekla Capital Management
Massachusetts
$5.57M -$2.79M -31,800 -33%
AIM
185
Achmea Investment Management
Netherlands
$5.54M -$227K -2,590 -4%
IA
186
Icon Advisers
Colorado
$5.49M -$1.99M -22,600 -27%
SAM
187
Shell Asset Management
Netherlands
$5.48M +$759K +8,639 +16%
PIA
188
Piedmont Investment Advisors
North Carolina
$5.39M -$213K -2,425 -4%
DMIC
189
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.29M +$138K +1,567 +3%
CFIC
190
City Financial Investment Company
United Kingdom
$5.27M +$5.27M +60,000 New
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$5.18M -$134M -1,520,440 -96%
RPAM
192
Rhenman & Partners Asset Management
Sweden
$5.17M +$781K +8,886 +18%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$5.11M -$362K -4,126 -7%
XK
194
Xact Kapitalforvaltning
Sweden
$4.79M +$288K +3,279 +6%
GHCM
195
Glen Harbor Capital Management
California
$4.78M +$1.73M +19,686 +57%
RI
196
Redwood Investments
Massachusetts
$4.78M -$40.9K -466 -0.8%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$4.76M +$131K +1,495 +3%
Allianz Asset Management
198
Allianz Asset Management
Germany
$4.74M -$10.4M -118,263 -69%
AAF
199
Andra AP-fonden
Sweden
$4.72M -$1.25M -14,200 -21%
URS
200
Utah Retirement Systems
Utah
$4.67M -$105K -1,200 -2%
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