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HCA Healthcare
HCA

Overview Fund Activity

655 hedge funds and large institutions have $33.9B invested in HCA Healthcare in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 281 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+8
Holders Change %
+1.24%
% of All Funds
15%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.71%
New
72
Increased
203
Reduced
281
Closed
57
Calls
$181M
Puts
$278M
Net Calls
-$96.6M
Net Calls Change
+$12.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$754M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$195M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$146M
4
Citadel Advisors
Citadel Advisors
Florida
+$145M
5
Two Sigma Investments
Two Sigma Investments
New York
+$123M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$385M
2
BWA
Brave Warrior Advisors
New York
-$377M
3
LCM
Lakewood Capital Management
New York
-$191M
4
SCM
Sterling Capital Management
North Carolina
-$168M
5
American Century Companies
American Century Companies
Missouri
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
226
Kepos Capital
New York
$7.29M +$7.29M +52,398 New
XK
227
Xact Kapitalforvaltning
Sweden
$7.29M -$588K -4,229 -7%
IA
228
Icon Advisers
Colorado
$7.29M -$1.41M -10,119 -16%
MAM
229
Meeder Asset Management
Ohio
$7.26M -$1.92M -13,807 -21%
SAM
230
Shell Asset Management
Netherlands
$7.25M -$151K -1,086 -2%
URS
231
Utah Retirement Systems
Utah
$7.17M +$41.7K +300 +0.6%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$7.14M -$7.23K -52 -0.1%
SIM
233
Spark Investment Management
New York
$6.97M -$2.06M -14,800 -23%
VMPIC
234
Varma Mutual Pension Insurance Co
Finland
$6.93M – – –
RI
235
Redwood Investments
Massachusetts
$6.93M -$297K -2,134 -4%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$6.9M -$345K -2,477 -5%
MCIM
237
Meadow Creek Investment Management
Georgia
$6.63M -$405K -2,912 -6%
Comerica Bank
238
Comerica Bank
Texas
$6.61M -$2.12M -16,238 -24%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$6.57M -$874K -6,280 -12%
WIC
240
Woodmont Investment Counsel
Tennessee
$6.52M -$203K -1,462 -3%
HC
241
Hourglass Capital
Texas
$6.49M +$97.4K +700 +2%
IA
242
IndexIQ Advisors
New York
$6.4M -$2.89M -20,780 -31%
Nomura Asset Management
243
Nomura Asset Management
Japan
$6.29M +$227K +1,630 +4%
TPCM
244
Three Peaks Capital Management
Colorado
$6.24M -$580K -4,170 -9%
MSV
245
MN Services Vermogensbeheer
Netherlands
$6.19M – – –
RIM
246
Redpoint Investment Management
Australia
$6.17M – – –
SOADOR
247
State of Alaska Department of Revenue
Alaska
$6.14M -$221K -1,589 -3%
ERSOT
248
Employees Retirement System of Texas
Texas
$6.12M -$2.67M -19,200 -30%
LIA
249
LBMC Investment Advisors
Tennessee
$6.03M +$20.7K +149 +0.3%
CC
250
Carlson Capital
Texas
$6M +$6M +43,145 New
8 9
10
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