HCA icon

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 %
SG Americas Securities
251
SG Americas Securities
New York
$5.92M +$2.95M +21,215 +99%
TCM
252
Tuttle Capital Management
Connecticut
$5.76M +$4.43M +31,817 +332%
ACC
253
Accident Compensation Corp
New Zealand
$5.66M +$640K +4,600 +13%
Squarepoint
254
Squarepoint
New York
$5.62M -$18.1M -130,271 -76%
OAM
255
Oxford Asset Management
United Kingdom
$5.59M -$3.23M -23,284 -37%
AB
256
Amalgamated Bank
New York
$5.55M -$168K -1,206 -3%
Calamos Advisors
257
Calamos Advisors
Illinois
$5.45M +$5.45M +39,179 New
MC
258
Martin Currie
United Kingdom
$5.44M -$403K -2,900 -7%
SEI Investments
259
SEI Investments
Pennsylvania
$5.32M -$6.15M -44,105 -54%
MSA
260
Mason Street Advisors
Wisconsin
$5.28M -$176K -1,262 -3%
ProShare Advisors
261
ProShare Advisors
Maryland
$5.27M -$682K -4,906 -11%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$5.24M -$70.1K -504 -1%
NCMW
263
Northern Capital Management (Wisconsin)
Wisconsin
$5.24M -$570K -4,095 -10%
EP
264
Elkfork Partners
Oregon
$5.21M -$318K -2,288 -6%
BG
265
Bellevue Group
Switzerland
$5.13M +$2.49M +17,888 +94%
PAM
266
Panagora Asset Management
Massachusetts
$5.11M +$1.56M +11,216 +44%
DnB Asset Management
267
DnB Asset Management
Norway
$5.06M +$57.5K +413 +1%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$5.03M -$1.71M -12,302 -25%
B
269
BP
United Kingdom
$5.01M – – –
NAM
270
Nissay Asset Management
Japan
$5M -$162K -1,165 -3%
MCM
271
Matarin Capital Management
New York
$4.99M +$1.11M +7,990 +29%
RA
272
Rational Advisors
New York
$4.97M +$3.63M +26,105 +272%
DCM
273
Dupont Capital Management
Delaware
$4.96M -$2.58M -18,554 -34%
FTC
274
Farmers Trust Company
Ohio
$4.95M -$147K -1,060 -3%
PGCM
275
Prescott Group Capital Management
Oklahoma
$4.87M – – –
9 10
11
12 13