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HCA Healthcare
HCA

Overview Fund Activity

563 hedge funds and large institutions have $22.6B invested in HCA Healthcare in 2017 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 56 closing their positions.

Holders
563
Holders Change
+36
Holders Change %
+6.83%
% of All Funds
12.79%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.48%
New
99
Increased
150
Reduced
242
Closed
56
Calls
$243M
Puts
$427M
Net Calls
-$184M
Net Calls Change
-$110M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.46B
2
LAM
2
Lyrical Asset Management
New York
$324M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
HCM
4
Highfields Capital Management
Massachusetts
$455M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.59B
3
GCM
3
Glenview Capital Management
New York
$1.08B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.18M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.93B 22,002,879 +433,283 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B 19,317,094 -350,755 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.59B 18,095,739 -3,957,114 -18%
MAM
4
Magellan Asset Management
Australia
$1.46B 16,660,349 +4,681,672 +39%
Harris Associates
5
Harris Associates
Illinois
$1.45B 16,512,145 +2,240,505 +16%
GCM
6
Glenview Capital Management
New York
$1.08B 12,351,122 -2,804,820 -19%
State Street
7
State Street
Massachusetts
$1.06B 12,095,435 -141,393 -1%
LP
8
Longview Partners
Guernsey
$1.06B 12,022,516 +887,361 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$458M 5,211,569 -12,685,577 -71%
HCM
10
Highfields Capital Management
Massachusetts
$455M 5,184,500 +1,295,091 +33%
LSV Asset Management
11
LSV Asset Management
Illinois
$436M 4,957,936 -80,010 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$391M 4,448,260 -475,397 -10%
LAM
13
Lyrical Asset Management
New York
$324M 3,689,104 +3,689,104 New
Northern Trust
14
Northern Trust
Illinois
$296M 3,370,698 -163,040 -5%
Norges Bank
15
Norges Bank
Norway
$284M 3,231,956 – –
APG Asset Management
16
APG Asset Management
Netherlands
$266M 3,639,381 +216,000 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$262M 2,980,955 -339,485 -10%
BWA
18
Brave Warrior Advisors
New York
$255M 2,905,777 -12,496 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$243M 2,778,426 +29,339 +1%
Victory Capital Management
20
Victory Capital Management
Texas
$241M 2,742,110 +288,758 +12%
American Century Companies
21
American Century Companies
Missouri
$227M 2,582,632 +24,416 +1%
CCM
22
Chieftain Capital Management
New York
$217M 2,466,766 -82,332 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$211M 2,396,603 -188,375 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$199M 2,261,060 -36,537 -2%
Invesco
25
Invesco
Georgia
$188M 2,143,689 -56,644 -3%
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