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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 %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
$2.05M -$79.5M -571,718 -97%
II
352
IFM Investors
Australia
$2.05M +$306K +2,196 +18%
SI
353
Stephens Inc
Arkansas
$2.03M +$140K +1,008 +7%
ACM
354
Ativo Capital Management
Illinois
$2M -$181K -1,300 -8%
DT
355
Diversified Trust
Tennessee
$1.99M – – –
MYLI
356
Meiji Yasuda Life Insurance
Japan
$1.99M +$459K +3,300 +30%
VAM
357
Verity Asset Management
North Carolina
$1.98M -$601K -4,324 -23%
CC
358
Cognios Capital
Kansas
$1.95M -$1.35M -9,734 -41%
TAM
359
Tocqueville Asset Management
New York
$1.9M +$88.1K +633 +5%
CIM
360
CenturyLink Investment Management
Colorado
$1.9M -$227K -1,631 -11%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$1.84M -$335K -2,414 -15%
AAIM
362
American Assets Investment Management
California
$1.8M – – –
TAM
363
Tiverton Asset Management
Delaware
$1.8M +$82.5K +593 +5%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$1.78M +$153K +1,100 +9%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M -$431K -3,100 -20%
KAS
366
Kemnay Advisory Services
New York
$1.73M -$458K -3,293 -21%
HAM
367
Highstreet Asset Management
Ontario, Canada
$1.69M +$731K +5,252 +76%
HCA
368
Harbour Capital Advisors
Virginia
$1.68M -$51.6K -371 -3%
OFG
369
OmniStar Financial Group
North Carolina
$1.62M -$121K -868 -7%
KRS
370
Kentucky Retirement Systems
Kentucky
$1.6M -$51.5K -370 -3%
HPCM
371
High Pointe Capital Management
Illinois
$1.58M – – –
Macquarie Group
372
Macquarie Group
Australia
$1.57M +$164K +1,177 +12%
PL
373
Polianta Ltd
Jersey
$1.56M – – –
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$1.55M – – –
PA
375
Profund Advisors
Maryland
$1.52M +$354K +2,548 +30%
13 14
15
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