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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.

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
1
T. Rowe Price Associates
Maryland
$1.59B
2
SCM
2
Sterling Capital Management
North Carolina
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$233M
4
GCM
4
Glenview Capital Management
New York
$1.3B
5
PPA
5
Parametric Portfolio Associates
Washington
$113M

Top Sellers

1
PGH
1
Partners Group Holding
Switzerland
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.18B
3
WRF
3
Waddell & Reed Financial
Kansas
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$528M
5
O
5
OrbiMed
New York
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.18B 25,008,758 -1,969,372 -7%
BlackRock
2
BlackRock
New York
$1.77B 20,345,704 +245,893 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B 19,718,250 +141,258 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.59B 18,220,098 +4,314,218 +31%
GCM
5
Glenview Capital Management
New York
$1.3B 14,899,289 +634,024 +4%
State Street
6
State Street
Massachusetts
$1.1B 12,581,963 -635,249 -5%
Harris Associates
7
Harris Associates
Illinois
$1.04B 11,876,853 -337,623 -3%
MAM
8
Magellan Asset Management
Australia
$857M 9,831,583 -46,684 -0.5%
LP
9
Longview Partners
Guernsey
$792M 9,081,454 +414,598 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$528M 6,057,459 -1,706,425 -22%
LSV Asset Management
11
LSV Asset Management
Illinois
$341M 3,907,939 +203,290 +5%
Northern Trust
12
Northern Trust
Illinois
$289M 3,318,447 -129,590 -4%
Norges Bank
13
Norges Bank
Norway
$282M 3,231,956 +5,804 +0.2%
BWA
14
Brave Warrior Advisors
New York
$269M 3,080,347 -17,636 -0.6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$252M 2,887,684 +580,084 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$234M 2,685,838 +37,488 +1%
Morgan Stanley
17
Morgan Stanley
New York
$233M 2,675,258 +1,488,260 +125%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$231M 2,646,113 -53,163 -2%
Invesco
19
Invesco
Georgia
$212M 2,428,673 -51,431 -2%
HCM
20
Highfields Capital Management
Massachusetts
$207M 2,373,443 +506,413 +27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$203M 2,330,729 -190,265 -8%
CCM
22
Chieftain Capital Management
New York
$194M 2,226,799 -35,715 -2%
Victory Capital Management
23
Victory Capital Management
Texas
$183M 2,104,290 +497,072 +31%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$177M 2,025,335 +146,316 +8%
PCM
25
PAR Capital Management
Massachusetts
$174M 2,000,000 – –
1
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