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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 %
MC
401
Miles Capital
Iowa
$1.11M -$112K -806 -9%
AG
402
Advisor Group
Arizona
$1.1M -$196K -1,410 -15%
CBU
403
CIBC Bank USA
Illinois
$1.09M -$314K -2,260 -22%
ACM
404
Argent Capital Management
Missouri
$1.07M +$90.5K +650 +9%
CI
405
Cigna Investments
Connecticut
$1.06M -$112K -839 -10%
BAMF
406
BI Asset Management Fondsmaeglerselskab
Denmark
$1.04M +$626K +4,500 +150%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$1.03M +$37.2K +267 +4%
PP
408
Patten & Patten
Tennessee
$1.03M +$417 +3 +0%
DAS
409
Dynamic Advisor Solutions
Arizona
$1.02M +$88.9K +639 +10%
MSE
410
MUFG Securities EMEA
United Kingdom
$1.02M +$974K +7,004 +2,238%
Commonwealth Equity Services
411
Commonwealth Equity Services
Massachusetts
$978K +$68.6K +493 +8%
IUHSA
412
Itau Unibanco Holding S.A.
Brazil
$971K -$344K -2,475 -26%
NCM
413
Narwhal Capital Management
Georgia
$965K – – –
Walleye Capital
414
Walleye Capital
New York
$961K +$961K +6,908 New
VI
415
Versor Investments
New York
$932K +$570K +4,100 +158%
ZCA
416
Zeke Capital Advisors
Pennsylvania
$926K -$2.64K -19 -0.3%
HMS
417
Hanseatic Management Services
New Mexico
$904K – – –
BF
418
BOK Financial
Oklahoma
$877K -$19.8K -142 -2%
BCM
419
Bayesian Capital Management
New York
$876K -$250K -1,800 -22%
CC
420
ClearArc Capital
Ohio
$866K -$20K -144 -2%
CGH
421
Crossmark Global Holdings
Texas
$860K +$69.5K +500 +9%
OAM
422
Oppenheimer Asset Management
New York
$859K +$45.2K +325 +6%
Jane Street
423
Jane Street
New York
$849K -$1.18M -8,468 -58%
P
424
Pitcairn
Pennsylvania
$829K +$7.51K +54 +0.9%
W
425
Wealthfront
California
$815K +$123K +884 +18%
15 16
17
18 19