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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$8M -$58.2K -600 -0.7%
PL
177
Parkwood LLC
Ohio
$7.97M -$1.87M -19,253 -19%
FAF
178
Fjarde Ap-fonden
Sweden
$7.93M -$98.5K -1,015 -1%
CWG
179
C WorldWide Group
Denmark
$7.72M -$4.96M -51,083 -39%
QT
180
Quantbot Technologies
New York
$7.6M +$7.6M +78,361 New
JG
181
Jefferies Group
New York
$7.59M +$7.54M +77,737 +15,547%
SCM
182
Stevens Capital Management
Pennsylvania
$7.56M +$7.56M +77,902 New
KPCM
183
Kings Point Capital Management
New York
$7.39M -$87.3K -900 -1%
RJA
184
Raymond James & Associates
Florida
$7.32M -$131K -1,346 -2%
RC
185
RBF Capital
California
$7.28M – – –
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$7.17M -$3.3M -34,065 -32%
IB
187
Intrust Bank
Kansas
$7.16M -$1.65M -17,026 -19%
TPSF
188
Texas Permanent School Fund
Texas
$7.02M -$485K -4,997 -6%
GH
189
GAM Holding
Switzerland
$6.84M -$90.6K -933 -1%
Comerica Bank
190
Comerica Bank
Texas
$6.74M -$242K -2,459 -3%
ASRS
191
Arizona State Retirement System
Arizona
$6.74M -$223K -2,300 -3%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$6.37M -$1.31M -13,459 -17%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.21M +$2.21M +22,750 +55%
ZIG
194
Zurich Insurance Group
Switzerland
$6.17M +$2.49M +25,629 +67%
OAM
195
Oxford Asset Management
United Kingdom
$6.13M +$6.13M +63,233 New
ERSOT
196
Employees Retirement System of Texas
Texas
$6.13M -$194K -2,000 -3%
ARTA
197
A.R.T. Advisors
New York
$6.13M -$5.29M -54,500 -46%
IA
198
Icon Advisers
Colorado
$6.06M – – –
SAM
199
Shell Asset Management
Netherlands
$6.05M – – –
GHCM
200
Glen Harbor Capital Management
California
$6.01M +$729K +7,514 +14%
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