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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.15B +$18.2M +187,810 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88B +$5.52M +56,951 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.66B -$99.6M -1,026,386 -6%
Harris Associates
4
Harris Associates
Illinois
$1.63B +$28.7M +296,138 +2%
MAM
5
Magellan Asset Management
Australia
$1.48B -$135M -1,391,509 -8%
GCM
6
Glenview Capital Management
New York
$1.15B -$47.7M -491,530 -4%
State Street
7
State Street
Massachusetts
$1.11B -$63.6M -655,348 -5%
LP
8
Longview Partners
Guernsey
$938M -$229M -2,356,554 -20%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$733M +$227M +2,342,060 +45%
HCM
10
Highfields Capital Management
Massachusetts
$503M – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$485M +$4.24M +43,700 +0.9%
LAM
12
Lyrical Asset Management
New York
$384M +$25.9M +267,514 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$344M -$87.8M -904,948 -20%
Northern Trust
14
Northern Trust
Illinois
$322M -$4.71M -48,566 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$291M +$22.1M +228,501 +8%
APG Asset Management
16
APG Asset Management
Netherlands
$287M -$134K -1,700 -0%
Norges Bank
17
Norges Bank
Norway
$280M -$33.7M -347,721 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$268M -$20.8M -214,242 -7%
BWA
19
Brave Warrior Advisors
New York
$264M -$17.8M -183,419 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$214M +$31.8M +327,979 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$207M -$12.4M -128,094 -6%
LCM
22
Lakewood Capital Management
New York
$200M -$7.08M -73,000 -3%
SCM
23
Sterling Capital Management
North Carolina
$195M -$3.78M -38,957 -2%
Invesco
24
Invesco
Georgia
$194M -$13.7M -141,701 -7%
CCM
25
Chieftain Capital Management
New York
$186M -$53.2M -547,986 -22%
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