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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 %
SAM
301
Steinberg Asset Management
New York
$3.57M -$565K -4,065 -14%
M&T Bank
302
M&T Bank
New York
$3.56M -$2.01M -14,433 -36%
MME
303
Meag Munich Ergo
Germany
$3.55M +$1.09M +7,901 +44%
Marshall Wace
304
Marshall Wace
United Kingdom
$3.52M +$3.52M +25,300 New
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$3.46M -$125K -900 -3%
TAF
306
Tredje AP-fonden
Sweden
$3.44M -$1.65M -11,861 -32%
TEE
307
Tibra Equities Europe
United Kingdom
$3.26M +$3.26M +23,441 New
NIMI
308
Natixis Investment Managers International
France
$3.23M +$1.77M +12,699 +121%
US Bancorp
309
US Bancorp
Minnesota
$3.19M +$177K +1,271 +6%
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
$3.14M +$3.14M +22,536 New
SEC
311
Seven Eight Capital
New York
$3.09M -$890K -6,400 -22%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M -$988K -7,102 -24%
RAM
313
Redmond Asset Management
Virginia
$3.03M -$624K -4,487 -17%
SC
314
Scotia Capital
Ontario, Canada
$2.99M -$1.06M -7,603 -26%
HighTower Advisors
315
HighTower Advisors
Illinois
$2.94M -$229K -1,646 -7%
SLI
316
Sumitomo Life Insurance
Japan
$2.92M -$49.7K -357 -2%
HSA
317
Hussman Strategic Advisors
Maryland
$2.89M -$2.78M -20,000 -49%
CIP
318
Chartwell Investment Partners
Pennsylvania
$2.85M +$619K +4,450 +28%
LOAMS
319
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.82M +$112K +806 +4%
B
320
Barings
North Carolina
$2.81M – – –
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.8M – – –
BAM
322
Brave Asset Management
New Jersey
$2.74M -$20K -144 -0.7%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.71M -$32.8K -236 -1%
WAM
324
World Asset Management
Michigan
$2.7M -$94.6K -680 -3%
ARTA
325
A.R.T. Advisors
New York
$2.68M -$751K -5,400 -22%
11 12
13
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