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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$5.78M +$4.28M +44,067 +284%
DMIC
202
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.78M -$70.2K -724 -1%
Voloridge Investment Management
203
Voloridge Investment Management
Florida
$5.7M +$5.7M +58,773 New
NIPH
204
NN Investment Partners Holdings
Netherlands
$5.52M +$996K +10,266 +22%
XK
205
Xact Kapitalforvaltning
Sweden
$5.49M +$206K +2,121 +4%
AIM
206
Achmea Investment Management
Netherlands
$5.21M -$906K -9,346 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M +$2.96M +30,500 +134%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$5.17M +$5.17M +53,283 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$5.14M -$501K -5,164 -9%
RI
210
Redwood Investments
Massachusetts
$5.12M -$158K -1,633 -3%
URS
211
Utah Retirement Systems
Utah
$5.1M -$58.2K -600 -1%
DCM
212
Dupont Capital Management
Delaware
$5.09M -$2.36M -24,345 -32%
SCM
213
Sio Capital Management
New York
$5.08M +$5.08M +52,330 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$5.03M -$228K -2,348 -4%
KC
215
Kepos Capital
New York
$4.99M +$4.99M +51,465 New
MCIM
216
Meadow Creek Investment Management
Georgia
$4.95M +$600K +6,188 +14%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$4.94M -$1.26M -13,025 -20%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$4.88M +$365K +3,767 +8%
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$4.85M – – –
UM
220
Ulysses Management
New York
$4.85M +$4.85M +50,000 New
VIA
221
Vident Investment Advisory
Georgia
$4.75M -$7.32K -75 -0.2%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$4.73M +$63.4K +650 +1%
WIC
223
Woodmont Investment Counsel
Tennessee
$4.7M +$3.1M +31,919 +193%
ProShare Advisors
224
ProShare Advisors
Maryland
$4.46M +$50.6K +522 +1%
ECM
225
Endurant Capital Management
California
$4.35M +$4.35M +44,800 New
7 8
9
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