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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 %
QI
376
QS Investors
New York
$1.52M -$153K -1,100 -9%
OI
377
Oakbrook Investments
Illinois
$1.52M +$1.52M +10,920 New
AIM
378
Assured Investment Management
New York
$1.47M +$1.47M +10,572 New
FQ
379
First Quadrant
California
$1.45M – – –
VFP
380
Verus Financial Partners
Virginia
$1.44M +$1.44M +10,350 New
BLA
381
Balter Liquid Alternatives
Massachusetts
$1.44M -$221K -1,587 -13%
PIM
382
Partner Investment Management
California
$1.41M -$44.1K -317 -3%
CF
383
CNA Financial
Illinois
$1.39M -$2.09M -15,000 -60%
CIP
384
Convergence Investment Partners
Florida
$1.38M -$1.42M -10,198 -51%
TIM
385
Thompson Investment Management
Wisconsin
$1.36M -$640K -4,600 -32%
LPL Financial
386
LPL Financial
California
$1.36M +$231K +1,661 +21%
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$1.36M +$24.3K +175 +2%
FIM
388
Freedom Investment Management
Connecticut
$1.34M +$362K +2,703 +37%
Walleye Trading
389
Walleye Trading
New York
$1.3M -$433K -3,116 -25%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$1.29M +$664K +4,777 +106%
GRP
391
Global Retirement Partners
California
$1.27M +$196K +1,409 +18%
WIA
392
Wealthstreet Investment Advisors
Texas
$1.25M – – –
Creative Planning
393
Creative Planning
Kansas
$1.23M +$129K +927 +12%
Verition Fund Management
394
Verition Fund Management
Connecticut
$1.23M +$398K +2,859 +48%
1SB
395
1ST Source Bank
Indiana
$1.21M +$6.96K +50 +0.6%
SKK
396
Shepherd Kaplan Krochuk
Massachusetts
$1.18M – – –
BPCA
397
Bank Pictet & Cie (Asia)
Singapore
$1.16M -$668K -4,802 -37%
UCFA
398
United Capital Financial Advisors
Texas
$1.15M -$15.4K -111 -1%
KCM
399
Kendall Capital Management
Maryland
$1.15M +$56.4K +405 +5%
TC
400
Telemus Capital
Michigan
$1.11M -$1.08M -7,785 -49%
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