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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 %
MOACM
276
Mutual of America Capital Management
New York
$4.86M -$157K -1,129 -3%
NB
277
Norinchukin Bank
Japan
$4.83M +$425K +3,056 +10%
VIA
278
Vident Investment Advisory
Georgia
$4.82M -$1.82M -13,073 -27%
PG
279
Pendal Group
Australia
$4.72M +$4.72M +33,921 New
IG
280
ING Group
Netherlands
$4.51M +$351K +2,521 +8%
ED
281
Exane Derivatives
France
$4.47M +$2.84M +20,404 +174%
1832 Asset Management
282
1832 Asset Management
Ontario, Canada
$4.46M +$4.46M +33,224 New
GI
283
GAMCO Investors
Connecticut
$4.45M -$835K -6,000 -16%
CA
284
Cornerstone Advisors
North Carolina
$4.45M +$1.53M +11,000 +52%
OA
285
Oxbow Advisors
Texas
$4.22M -$71.7K -515 -2%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$4.21M -$43.1K -310 -1%
CCP
287
Corient Capital Partners
California
$4.19M – – –
FG
288
Formula Growth
Quebec, Canada
$4.17M – – –
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M -$222K -1,597 -5%
Franklin Resources
290
Franklin Resources
California
$4.13M -$3.78M -27,197 -48%
RIL
291
Rothschild Investment LLC
Illinois
$4.11M -$83.5K -600 -2%
HAI
292
Hennessy Advisors Inc
California
$4.08M -$125K -900 -3%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$4.02M -$876K -6,295 -18%
RCM
294
Riverhead Capital Management
Delaware
$3.96M -$230K -1,650 -5%
FLPIM
295
F.L. Putnam Investment Management
Massachusetts
$3.91M -$429K -3,085 -10%
SAM
296
Securian Asset Management
Minnesota
$3.83M -$120K -866 -3%
TAM
297
Tyers Asset Management
Texas
$3.79M -$232K -1,664 -6%
OC
298
Oppenheimer & Co
New York
$3.74M -$182K -1,311 -5%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$591K -4,250 -14%
SCM
300
Shelton Capital Management
Colorado
$3.58M +$3.27M +23,500 +1,064%
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