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HCA Healthcare
HCA

Overview Fund Activity

568 hedge funds and large institutions have $23.5B invested in HCA Healthcare in 2017 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 236 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-5
Holders Change %
-0.87%
% of All Funds
14.18%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
56
Increased
201
Reduced
236
Closed
57
Calls
$331M
Puts
$186M
Net Calls
+$145M
Net Calls Change
+$37.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$376M
2
SCM
Sterling Capital Management
North Carolina
+$157M
3
Morgan Stanley
Morgan Stanley
New York
+$130M
4
GCM
Glenview Capital Management
New York
+$55.3M
5
PPA
Parametric Portfolio Associates
Washington
+$54M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$303M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
3
WRF
Waddell & Reed Financial
Kansas
-$160M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$149M
5
O
OrbiMed
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$6.2M +$823K +9,443 +15%
ECM
202
Exchange Capital Management
Michigan
$6.2M +$112K +1,287 +2%
ASRS
203
Arizona State Retirement System
Arizona
$6.19M -$43.6K -500 -0.7%
CCMH
204
Cornerstone Capital Management Holdings
New York
$6.18M -$23.1M -264,658 -79%
AAF
205
Andra AP-fonden
Sweden
$6.15M +$366K +4,200 +6%
BPC
206
Banque Pictet & Cie
Switzerland
$5.98M +$113K +1,301 +2%
PFP
207
Pinnacle Financial Partners
Tennessee
$5.94M -$132K -1,517 -2%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$5.73M +$637K +7,310 +13%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$5.64M -$126K -1,441 -2%
PIA
210
Piedmont Investment Advisors
North Carolina
$5.51M -$2.88M -33,071 -34%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$5.48M – – –
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$5.43M -$264K -3,022 -5%
PWPCM
213
Perella Weinberg Partners Capital Management
New York
$5.38M +$5.38M +61,675 New
SAM
214
Shell Asset Management
Netherlands
$5.32M +$1.44M +16,462 +37%
SCM
215
Sio Capital Management
New York
$5.27M +$5.27M +60,420 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$5.06M -$37.5K -430 -0.7%
CIC
217
Cornercap Investment Counsel
Georgia
$5M +$37.9K +435 +0.8%
TPCM
218
Three Peaks Capital Management
Colorado
$4.95M -$109K -1,254 -2%
Jane Street
219
Jane Street
New York
$4.92M +$4.32M +49,576 +719%
DMIC
220
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.92M +$156K +1,793 +3%
EIM
221
ExxonMobil Investment Management
Texas
$4.79M -$799K -9,167 -14%
MAM
222
Martingale Asset Management
Massachusetts
$4.78M -$348K -3,995 -7%
LG
223
Leuthold Group
Minnesota
$4.74M +$4.74M +54,405 New
URS
224
Utah Retirement Systems
Utah
$4.73M -$174K -2,000 -4%
AIM
225
Achmea Investment Management
Netherlands
$4.65M +$1.24M +14,234 +36%
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