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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.4B -$194M -2,175,627 -7%
BlackRock
2
BlackRock
New York
$1.79B +$1.72B +19,341,168 +2,549%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B +$32.1M +361,027 +2%
GCM
4
Glenview Capital Management
New York
$1.27B -$349M -3,916,176 -22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.24B +$500M +5,617,718 +68%
State Street
6
State Street
Massachusetts
$1.18B +$25.9M +290,636 +2%
Harris Associates
7
Harris Associates
Illinois
$1.09B +$9.37M +105,317 +0.9%
MAM
8
Magellan Asset Management
Australia
$879M -$4.07M -45,702 -0.5%
LP
9
Longview Partners
Guernsey
$771M -$45.4M -510,193 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$691M +$94.3M +1,059,925 +16%
LSV Asset Management
11
LSV Asset Management
Illinois
$330M +$20.5M +230,796 +7%
Northern Trust
12
Northern Trust
Illinois
$307M +$1.56M +17,546 +0.5%
PGH
13
Partners Group Holding
Switzerland
$303M +$303M +3,400,000 New
WRF
14
Waddell & Reed Financial
Kansas
$294M -$23.6M -265,290 -7%
Norges Bank
15
Norges Bank
Norway
$287M +$5.32M +59,826 +2%
BWA
16
Brave Warrior Advisors
New York
$276M -$46.3M -519,768 -14%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$240M +$24.8M +278,137 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$235M +$16.8M +189,022 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$224M -$5.26M -59,162 -2%
Invesco
20
Invesco
Georgia
$221M +$28.7K +322 +0%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$205M +$205M +2,307,600 New
CCM
22
Chieftain Capital Management
New York
$201M +$30.9M +346,869 +18%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$201M +$1.39M +15,672 +0.7%
Wells Fargo
24
Wells Fargo
California
$189M +$42.2M +474,554 +29%
TCIM
25
TIAA CREF Investment Management
New York
$178M +$7.24M +81,378 +4%
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