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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 %
GAB
326
German American Bancorp
Indiana
$2.61M +$16.1K +116 +0.6%
Wolverine Trading
327
Wolverine Trading
Illinois
$2.6M +$1.33M +9,540 +104%
PCIA
328
Prime Capital Investment Advisors
Kansas
$2.6M +$2.6M +18,700 New
Stifel Financial
329
Stifel Financial
Missouri
$2.57M -$214K -1,536 -8%
Jennison Associates
330
Jennison Associates
New York
$2.53M -$493K -3,541 -16%
CAM
331
Cozad Asset Management
Illinois
$2.5M +$45.2K +325 +2%
SIM
332
Sentry Investment Management
Wisconsin
$2.47M -$170K -1,219 -6%
GH
333
GAM Holding
Switzerland
$2.44M -$592K -4,256 -20%
American Century Companies
334
American Century Companies
Missouri
$2.41M -$152M -1,092,916 -98%
CCM
335
Condor Capital Management
New Jersey
$2.37M +$48.3K +347 +2%
NWM
336
Nicola Wealth Management
British Columbia, Canada
$2.37M -$2.5M -18,000 -51%
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
$2.34M -$5.98K -43 -0.3%
RFA
338
Reilly Financial Advisors
California
$2.32M -$383K -2,751 -14%
JIR
339
James Investment Research
Ohio
$2.32M -$580K -4,170 -20%
MYAM
340
Meiji Yasuda Asset Management
Japan
$2.3M +$586K +4,210 +34%
ETM
341
Euclidean Technologies Management
Washington
$2.29M -$1.04M -7,500 -31%
HI
342
HBK Investments
Texas
$2.26M +$741K +5,322 +49%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$2.2M -$83.5K -600 -4%
FAM
344
Fred Alger Management
New York
$2.18M +$889K +6,389 +69%
Baird Financial Group
345
Baird Financial Group
Wisconsin
$2.17M +$96.2K +686 +5%
3C
346
361 Capital
Colorado
$2.17M +$2.17M +15,627 New
WCM
347
Wunderlich Capital Managemnt
Tennessee
$2.15M -$120K -859 -5%
BCM
348
BlueCrest Capital Management
Jersey
$2.09M +$407K +2,923 +24%
CB
349
Commerce Bank
Missouri
$2.06M -$254K -1,827 -11%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$2.06M +$278K +1,996 +16%
12 13
14
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