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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 %
AIM
201
Achmea Investment Management
Netherlands
$7.35M +$1.84M +17,909 +33%
Comerica Bank
202
Comerica Bank
Texas
$7.25M -$178K -1,644 -2%
AP
203
Archon Partners
New Jersey
$7.23M +$7.23M +70,500 New
BPM
204
Bowling Portfolio Management
Ohio
$7.13M +$3.59M +35,035 +102%
ASRS
205
Arizona State Retirement System
Arizona
$7.05M -$80.7K -787 -1%
TPSF
206
Texas Permanent School Fund
Texas
$7M -$424K -4,136 -6%
IA
207
IndexIQ Advisors
New York
$6.85M +$2.28M +22,207 +50%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$6.84M +$3.66M +35,701 +115%
MAM
209
Meeder Asset Management
Ohio
$6.77M +$3.92M +38,193 +138%
SIM
210
Spark Investment Management
New York
$6.66M +$3.58M +34,900 +116%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$6.63M -$951K -9,273 -13%
OAM
212
Oxford Asset Management
United Kingdom
$6.54M +$33K +320 +0.5%
OAC
213
OMERS Administration Corp
Ontario, Canada
$6.54M +$6.54M +63,700 New
PL
214
Parkwood LLC
Ohio
$6.52M -$1.9M -18,537 -23%
ERSOT
215
Employees Retirement System of Texas
Texas
$6.48M – – –
IA
216
Icon Advisers
Colorado
$6.41M – – –
GC
217
Guggenheim Capital
Illinois
$6.34M -$42.6M -415,362 -87%
GHCM
218
Glen Harbor Capital Management
California
$6.3M -$55.8K -544 -0.9%
DMIC
219
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.12M +$10.8K +105 +0.2%
PIA
220
Piedmont Investment Advisors
North Carolina
$5.93M +$1.58M +15,374 +36%
RCM
221
Roystone Capital Management
New York
$5.9M +$5.9M +57,500 New
Franklin Resources
222
Franklin Resources
California
$5.84M +$4.3M +41,860 +279%
XK
223
Xact Kapitalforvaltning
Sweden
$5.81M – – –
Two Sigma Advisers
224
Two Sigma Advisers
New York
$5.65M -$3.73M -36,400 -40%
DCM
225
Dupont Capital Management
Delaware
$5.56M +$172K +1,681 +3%
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