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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 %
JG
426
Jefferies Group
New York
$802K -$3.06M -21,986 -79%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$794K +$225K +1,609 +39%
HNB
428
Huntington National Bank
Ohio
$784K -$113K -810 -13%
FANJ
429
Financial Architects (New Jersey)
New Jersey
$776K – – –
UR
430
USCA RIA
Texas
$771K +$38K +273 +5%
BPCE
431
Bank Pictet & Cie (Europe)
Germany
$766K -$165K -1,185 -18%
V
432
Veritable
Delaware
$765K -$489K -3,515 -39%
CHAM
433
Clear Harbor Asset Management
Connecticut
$749K -$550K -4,325 -42%
SPIA
434
Steward Partners Investment Advisory
New York
$738K -$372K -2,679 -34%
SAM
435
Sectoral Asset Management
Quebec, Canada
$735K +$735K +5,286 New
CI
436
Conning Inc
Connecticut
$733K -$58.4K -420 -7%
DIM
437
DC Investments Management
Virginia
$732K -$23.1K -166 -3%
FM
438
Foster & Motley
Ohio
$716K +$241K +1,730 +51%
ECM
439
Everence Capital Management
Indiana
$710K – – –
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$709K -$22.8K -164 -3%
CAM
441
ClariVest Asset Management
California
$696K +$696K +5,000 New
IIA
442
IPG Investment Advisors
California
$696K – – –
FWM
443
Frontier Wealth Management
Missouri
$695K – – –
AP
444
Advisor Partners
California
$691K +$9.05K +65 +1%
AIP
445
Ameritas Investment Partners
Nebraska
$690K -$51.6K -371 -7%
PCM
446
Prelude Capital Management
New York
$688K -$426K -3,062 -38%
AWM
447
AE Wealth Management
Kansas
$681K +$681K +4,892 New
GT
448
Greenleaf Trust
Michigan
$665K +$128K +917 +24%
SB
449
Suntrust Banks
Georgia
$658K +$47.8K +344 +8%
CSS
450
Cubist Systematic Strategies
Connecticut
$653K -$1.26M -9,037 -66%
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