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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
+$411M
2
LAM
Lyrical Asset Management
New York
+$324M
3
Harris Associates
Harris Associates
Illinois
+$197M
4
HCM
Highfields Capital Management
Massachusetts
+$114M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$348M
3
GCM
Glenview Capital Management
New York
-$246M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$134M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
201
Hussman Strategic Advisors
Maryland
$4.46M -$2.2M -25,000 -33%
AAM
202
Alphadyne Asset Management
New York
$4.46M +$4.46M +50,737 New
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$4.39M +$4.39M +50,000 New
Jane Street
204
Jane Street
New York
$4.35M +$2.41M +27,428 +124%
GI
205
GAMCO Investors
Connecticut
$4.35M – – –
VIA
206
Vident Investment Advisory
Georgia
$4.28M +$137K +1,561 +3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$4.21M -$123K -1,400 -3%
NIPH
208
NN Investment Partners Holdings
Netherlands
$4.1M -$20.5M -233,368 -83%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$4.09M -$68.5K -780 -2%
VFA
210
Virtus Fund Advisers
Connecticut
$4.04M -$2.7M -30,711 -40%
SG Americas Securities
211
SG Americas Securities
New York
$4.03M -$40.1K -457 -1%
ACC
212
Accident Compensation Corp
New Zealand
$4.03M -$307K -3,500 -7%
ProShare Advisors
213
ProShare Advisors
Maryland
$3.99M -$790K -8,993 -17%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.98M -$509K -5,800 -11%
EIM
215
ExxonMobil Investment Management
Texas
$3.96M -$680K -7,739 -15%
PVI
216
Pura Vida Investments
New York
$3.95M +$3.95M +45,000 New
MCIM
217
Meadow Creek Investment Management
Georgia
$3.94M +$1.42M +16,212 +57%
RIM
218
Redpoint Investment Management
Australia
$3.92M +$3.92M +44,667 New
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$3.92M -$480K -5,470 -11%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.9M -$8.21M -93,493 -68%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.81M +$140K +1,596 +4%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$3.8M -$12.6K -145 -0.3%
LIA
223
LBMC Investment Advisors
Tennessee
$3.78M -$87.8K -1,000 -2%
NCMW
224
Northern Capital Management (Wisconsin)
Wisconsin
$3.78M +$278K +3,170 +8%
Federated Hermes
225
Federated Hermes
Pennsylvania
$3.74M -$2.45M -27,872 -40%
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