HCA icon

HCA Healthcare
HCA

Overview Fund Activity

573 hedge funds and large institutions have $24.4B invested in HCA Healthcare in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 238 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
14.29%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
70
Increased
204
Reduced
238
Closed
57
Calls
$400M
Puts
$291M
Net Calls
+$108M
Net Calls Change
-$20.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.72B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$500M
3
PGH
Partners Group Holding
Switzerland
+$303M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$205M
5
HCM
Highfields Capital Management
Massachusetts
+$166M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$388M
2
GCM
Glenview Capital Management
New York
-$349M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$194M
4
SCM
Sterling Capital Management
North Carolina
-$149M
5
EM
Elliott Management
New York
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$7.01M +$4.14M +46,490 +144%
Comerica Bank
202
Comerica Bank
Texas
$6.93M -$220K -2,635 -3%
KPCM
203
Kings Point Capital Management
New York
$6.73M -$551K -6,190 -8%
RC
204
RBF Capital
California
$6.67M – – –
MME
205
Meag Munich Ergo
Germany
$6.55M +$3.24M +36,461 +98%
ASRS
206
Arizona State Retirement System
Arizona
$6.36M -$62.3K -700 -1%
ECM
207
Exchange Capital Management
Michigan
$6.21M -$215K -2,421 -3%
PFP
208
Pinnacle Financial Partners
Tennessee
$6.19M +$118K +1,327 +2%
VWM
209
Venturi Wealth Management
Texas
$6.11M +$6.11M +71,692 New
BPC
210
Banque Pictet & Cie
Switzerland
$5.98M +$2.54M +28,562 +74%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$5.88M +$5.29M +59,480 +899%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.85M +$71.2K +800 +1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$5.81M -$530K -5,958 -8%
EIM
214
ExxonMobil Investment Management
Texas
$5.71M -$314K -3,533 -5%
TCM
215
Tekla Capital Management
Massachusetts
$5.65M -$11.3M -126,800 -67%
Macquarie Group
216
Macquarie Group
Australia
$5.63M +$4.75M +53,373 +539%
IGIM
217
I.G. Investment Management
Manitoba, Canada
$5.59M -$1.91M -21,500 -26%
IA
218
Icon Advisers
Colorado
$5.56M -$712K -8,000 -11%
FAF
219
Fjarde Ap-fonden
Sweden
$5.49M -$430K -4,827 -7%
MAM
220
Meeder Asset Management
Ohio
$5.29M -$709K -7,968 -12%
MAM
221
Martingale Asset Management
Massachusetts
$5.23M +$4.73M +53,140 +948%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$5.2M -$168K -1,889 -3%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$5.19M +$2.21M +24,803 +74%
TPCM
224
Three Peaks Capital Management
Colorado
$5.16M -$112K -1,256 -2%
CIC
225
Cornercap Investment Counsel
Georgia
$5.06M +$109K +1,230 +2%
7 8
9
10 11