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HCA Healthcare
HCA

Overview Fund Activity

612 hedge funds and large institutions have $24.3B invested in HCA Healthcare in 2018 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 168 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+49
Holders Change %
+8.7%
% of All Funds
14.05%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.6%
New
105
Increased
168
Reduced
241
Closed
47
Calls
$107M
Puts
$151M
Net Calls
-$44M
Net Calls Change
+$140M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$227M
2
Millennium Management
Millennium Management
New York
+$114M
3
PC
Polar Capital
United Kingdom
+$66M
4
Deutsche Bank
Deutsche Bank
Germany
+$63.7M
5
O
OrbiMed
New York
+$46.8M

Top Sellers

1
LP
Longview Partners
Guernsey
-$229M
2
PCM
PAR Capital Management
Massachusetts
-$176M
3
MAM
Magellan Asset Management
Australia
-$135M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Victory Capital Management
Victory Capital Management
Texas
-$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMC
426
Westwood Management Corporation
Illinois
$543K +$543K +5,600 New
FANJ
427
Financial Architects (New Jersey)
New Jersey
$541K +$251K +2,586 +86%
AA
428
ALPS Advisors
Colorado
$538K +$538K +5,550 New
FWM
429
Frontier Wealth Management
Missouri
$536K +$95.9K +989 +22%
UR
430
USCA RIA
Texas
$525K +$41.4K +427 +9%
WS
431
Wedbush Securities
California
$509K +$9.99K +103 +2%
SB
432
Suntrust Banks
Georgia
$498K +$498K +5,133 New
LIA
433
LS Investment Advisors
Michigan
$496K -$48.2K -496 -9%
ECM
434
Everence Capital Management
Indiana
$495K +$67K +690 +16%
QOP
435
Quinn Opportunity Partners
Virginia
$485K -$291K -3,000 -38%
IIA
436
IPG Investment Advisors
California
$485K – – –
W
437
Wealthfront
California
$474K +$84.2K +869 +22%
AHC
438
Adell Harriman & Carpenter
Texas
$466K -$19.4K -200 -4%
AP
439
Advisor Partners
California
$462K +$31K +319 +7%
BF
440
BOK Financial
Oklahoma
$462K +$39.1K +403 +9%
SM
441
Sciencast Management
New Jersey
$454K +$105K +1,077 +30%
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$452K +$22.5K +232 +5%
Susquehanna International Group
443
Susquehanna International Group
Pennsylvania
$449K +$449K +4,627 New
CA
444
Cynosure Advisors
Utah
$437K +$437K +4,505 New
LOAMS
445
Lombard Odier Asset Management (Switzerland)
Switzerland
$435K +$435K +4,480 New
Janney Montgomery Scott
446
Janney Montgomery Scott
Pennsylvania
$430K +$19.5K +201 +5%
S
447
SimplyRich
California
$429K +$36.2K +373 +9%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$428K -$7.88M -81,203 -95%
SFFS
449
Stonehage Fleming Financial Services
Jersey
$427K -$330K -3,400 -44%
FPA
450
First Pacific Advisors
California
$407K -$174K -1,800 -30%
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