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HCA Healthcare
HCA

Overview Fund Activity

527 hedge funds and large institutions have $21.5B invested in HCA Healthcare in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 219 reducing their positions, and 81 closing their positions.

Holders
527
Holders Change
-41
Holders Change %
-7.22%
% of All Funds
13.16%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
49
Increased
172
Reduced
219
Closed
81
Calls
$193M
Puts
$268M
Net Calls
-$74.7M
Net Calls Change
-$220M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.14B
2
MAM
2
Magellan Asset Management
Australia
$953M
3
LP
3
Longview Partners
Guernsey
$886M
4
APG Asset Management
4
APG Asset Management
Netherlands
$272M
5
HCM
5
Highfields Capital Management
Massachusetts
$310M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.06M
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$392M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.76B 22,052,853 -2,955,905 -12%
BlackRock
2
BlackRock
New York
$1.72B 21,569,596 +1,223,892 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57B 19,667,849 -50,401 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.42B 17,897,146 -322,952 -2%
GCM
5
Glenview Capital Management
New York
$1.21B 15,155,942 +256,653 +2%
Harris Associates
6
Harris Associates
Illinois
$1.14B 14,271,640 +2,394,787 +20%
State Street
7
State Street
Massachusetts
$974M 12,236,828 -345,135 -3%
MAM
8
Magellan Asset Management
Australia
$953M 11,978,677 +2,147,094 +22%
LP
9
Longview Partners
Guernsey
$886M 11,135,155 +2,053,701 +23%
LSV Asset Management
10
LSV Asset Management
Illinois
$401M 5,037,946 +1,130,007 +29%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$392M 4,923,657 -1,133,802 -19%
HCM
12
Highfields Capital Management
Massachusetts
$310M 3,889,409 +1,515,966 +64%
Northern Trust
13
Northern Trust
Illinois
$281M 3,533,738 +215,291 +6%
APG Asset Management
14
APG Asset Management
Netherlands
$272M 3,423,381 +2,005,193 +141%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$264M 3,320,440 +432,756 +15%
Norges Bank
16
Norges Bank
Norway
$257M 3,231,956 – –
BWA
17
Brave Warrior Advisors
New York
$232M 2,918,273 -162,074 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$218M 2,749,087 +63,249 +2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$204M 2,584,978 +645,075 +33%
American Century Companies
20
American Century Companies
Missouri
$204M 2,558,216 +847,377 +50%
CCM
21
Chieftain Capital Management
New York
$203M 2,549,098 +322,299 +14%
Victory Capital Management
22
Victory Capital Management
Texas
$195M 2,453,352 +349,062 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$183M 2,297,597 -33,132 -1%
Invesco
24
Invesco
Georgia
$175M 2,200,333 -228,340 -9%
LCM
25
Lakewood Capital Management
New York
$165M 2,077,054 +193,000 +10%
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