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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 %
SCM
176
Sio Capital Management
New York
$9.98M +$4.61M +44,900 +86%
HFS
177
HL Financial Services
Kentucky
$9.97M +$364K +3,551 +4%
Boston Partners
178
Boston Partners
Massachusetts
$9.61M -$755K -7,361 -7%
HEIP
179
Hudson Edge Investment Partners
New Jersey
$9.56M -$3.6M -35,095 -27%
OAM
180
Origin Asset Management
United Kingdom
$9.52M -$1.69M -16,500 -15%
Truist Financial
181
Truist Financial
North Carolina
$9.45M -$226K -2,203 -2%
BPC
182
Banque Pictet & Cie
Switzerland
$9.43M +$49.2K +480 +0.5%
PFP
183
Pinnacle Financial Partners
Tennessee
$9.29M +$355K +3,457 +4%
CAM
184
Centre Asset Management
New York
$9.12M +$9.12M +88,840 New
FRAF
185
Första AP-fonden
Sweden
$9.08M -$862K -8,400 -9%
BC
186
Burney Company
Virginia
$9.06M +$9.06M +88,290 New
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$9.03M +$3M +29,277 +50%
MIM
188
MetLife Investment Management
New Jersey
$8.44M -$203K -1,980 -2%
SEI Investments
189
SEI Investments
Pennsylvania
$8.44M -$1.07M -10,468 -11%
RJA
190
Raymond James & Associates
Florida
$8.36M +$620K +6,039 +8%
ZIG
191
Zurich Insurance Group
Switzerland
$8.25M +$1.72M +16,760 +26%
EMR
192
Errol M. Rudman
$8.2M -$2.05M -20,000 -20%
CWG
193
C WorldWide Group
Denmark
$8.16M – – –
FAF
194
Fjarde Ap-fonden
Sweden
$8.15M -$235K -2,290 -3%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.15M +$8.15M +79,425 New
KPCM
196
Kings Point Capital Management
New York
$7.77M -$45.1K -440 -0.6%
TCM
197
Tekla Capital Management
Massachusetts
$7.7M -$1.72M -16,791 -18%
RC
198
RBF Capital
California
$7.7M – – –
DZ Bank
199
DZ Bank
Germany
$7.67M -$3.35M -32,637 -30%
IB
200
Intrust Bank
Kansas
$7.64M +$63.6K +620 +0.8%
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