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HCA Healthcare
HCA

Overview Fund Activity

647 hedge funds and large institutions have $25.3B invested in HCA Healthcare in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 223 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+35
Holders Change %
+5.72%
% of All Funds
14.83%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
85
Increased
223
Reduced
239
Closed
44
Calls
$144M
Puts
$253M
Net Calls
-$109M
Net Calls Change
-$65.2M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$200M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
4
HM
HealthCor Management
New York
+$123M
5
BM
Bridger Management
New York
+$90.2M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$670M
2
HCM
Highfields Capital Management
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$238M
4
MAM
Magellan Asset Management
Australia
-$232M
5
Harris Associates
Harris Associates
Illinois
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
401
Veritable
Delaware
$925K +$39.3K +383 +4%
WIA
402
Wealthstreet Investment Advisors
Texas
$923K – – –
CI
403
Cigna Investments
Connecticut
$902K -$169K -1,644 -16%
MC
404
Miles Capital
Iowa
$901K -$39.5K -385 -4%
GXMC
405
Global X Management Company
New York
$892K +$131K +1,280 +17%
Wolverine Trading
406
Wolverine Trading
Illinois
$889K – – –
1SB
407
1ST Source Bank
Indiana
$889K +$115K +1,121 +15%
ONB
408
Old National Bancorp
Indiana
$879K -$1.44K -14 -0.2%
SKK
409
Shepherd Kaplan Krochuk
Massachusetts
$873K – – –
PA
410
Profund Advisors
Maryland
$861K -$89.6K -874 -9%
UCFA
411
United Capital Financial Advisors
Texas
$860K +$61.2K +596 +8%
BCM
412
Bayesian Capital Management
New York
$831K -$963K -9,387 -54%
LPL Financial
413
LPL Financial
California
$830K +$102K +992 +14%
PCM
414
Prelude Capital Management
New York
$821K +$397K +3,869 +94%
SPIA
415
Steward Partners Investment Advisory
New York
$819K +$23.2K +226 +3%
Creative Planning
416
Creative Planning
Kansas
$815K +$924 +9 +0.1%
OSAM
417
O'Shaughnessy Asset Management
Connecticut
$812K +$361K +3,532 +80%
KCM
418
Kendall Capital Management
Maryland
$805K +$10.8K +105 +1%
TCM
419
Teza Capital Management
Illinois
$800K -$981K -9,566 -55%
GRP
420
Global Retirement Partners
California
$794K +$132K +1,290 +20%
PAM
421
Paradigm Asset Management
New York
$790K – – –
BSPF
422
British Steel Pension Fund
United Kingdom
$773K -$972K -9,468 -56%
PP
423
Patten & Patten
Tennessee
$757K +$308 +3 +0%
BS
424
Banco Santander
Spain
$756K +$542K +5,287 +253%
FIM
425
Freedom Investment Management
Connecticut
$747K +$747K +7,276 New
15 16
17
18 19